5 Mar 2018 08:37
RNS Number : 6485G
UBS ETF MSCI Japan (JPY) A-Dis £
05 March 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 3/2/2018 |
NAV PER SHARE: | 5027.0297 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20238228 |
This information is provided by RNS
The company news service from the London Stock Exchange