17 Aug 2017 09:47
RNS Number : 2605O
UBS ETF MSCI Japan (JPY) A-Dis £
17 August 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/16/2017 |
NAV PER SHARE: | 4760.5016 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 23029960 |
This information is provided by RNS
The company news service from the London Stock Exchange