21 Jan 2019 08:15
RNS Number : 6140N
UBS ETF MSCI Japan (JPY) A-Dis £
21 January 2019
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 1/18/2019 |
NAV PER SHARE: | 4679.9426 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21492426 |
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