27 Jun 2017 10:35
RNS Number : 2783J
UBS ETF MSCI Japan (JPY) A-Dis £
27 June 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/26/2017 |
NAV PER SHARE: | 4788.7705 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
This information is provided by RNS
The company news service from the London Stock Exchange