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Net Asset Value(s)

6 Aug 2018 08:17

RNS Number : 8953W
UBS ETF MSCI JPN SOC JPY A-Dis £
06 August 2018
 

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

8/3/2018

NAV PER SHARE:

2461.7348

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

6582783

 

 

  

 

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