21 Sep 2017 11:28
RNS Number : 4418R
UBS ETF MSCI Japan (JPY) A-Dis £
21 September 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/20/2017 |
NAV PER SHARE: | 4915.8535 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24084630 |
This information is provided by RNS
The company news service from the London Stock Exchange