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Net Asset Value(s)

15 Mar 2018 08:13

RNS Number : 8126H
UBS ETF MSCI Japan (JPY) A-Dis £
15 March 2018
 

FUND:

UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis

ISIN CODE:

LU0136240974

DEALING DATE:

3/14/2018

NAV PER SHARE:

5127.4426

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20170228

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFEDVSIELIT

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