6 Feb 2018 10:14
RNS Number : 0368E
UBS ETF MSCI Japan (JPY) A-Dis £
06 February 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 2/5/2018 |
NAV PER SHARE: | 5372.8486 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21135228 |
This information is provided by RNS
The company news service from the London Stock Exchange