30 Jun 2017 07:52
RNS Number : 7028J
UBS ETF MSCI Japan (JPY) A-Dis £
30 June 2017
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/29/2017 |
NAV PER SHARE: | 4831.102 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
This information is provided by RNS
The company news service from the London Stock Exchange
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