14 May 2020 07:27
RNS Number : 8870M
UBS ETF MSCI Japan (JPY) A-Dis £
14 May 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 5/13/2020 |
NAV PER SHARE: | 4467.6599 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14945782 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.