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Net Asset Value(s)

23 Feb 2018 08:15

RNS Number : 7614F
UBS ETF MSCI JPN SOC JPY A-Dis £
23 February 2018
 

FUND:
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:
LU1230561679
DEALING DATE:
2/22/2018
NAV PER SHARE:
2411.5305
BASE CURRENCY:
JPY
NUMBER OF SHARES IN ISSUE:
5281743
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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