22 Jun 2017 14:40
RNS Number : 9029I
UBS ETF MSCI Japan (JPY) A-Dis £
22 June 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/21/2017 |
NAV PER SHARE: | 4787.2954 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
This information is provided by RNS
The company news service from the London Stock Exchange