16 Mar 2018 07:47
RNS Number : 9539H
UBS ETF MSCI Japan (JPY) A-Dis £
16 March 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 3/15/2018 |
NAV PER SHARE: | 5129.758 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20201572 |
This information is provided by RNS
The company news service from the London Stock Exchange