11 May 2020 07:00
RNS Number : 4402M
UBS ETF MSCI Japan (JPY) A-Dis £
11 May 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 5/7/2020 |
NAV PER SHARE: | 4327.9453 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14979404 |
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