8 Feb 2019 07:35
RNS Number : 4781P
UBS ETF MSCI Japan (JPY) A-Dis £
08 February 2019
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 2/7/2019 |
NAV PER SHARE: | 4668.9056 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21306743 |
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