3 Jul 2017 09:45
RNS Number : 8850J
UBS ETF MSCI Japan (JPY) A-Dis £
03 July 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 4794.1035 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
This information is provided by RNS
The company news service from the London Stock Exchange