26 Feb 2019 08:59
RNS Number : 1279R
UBS ETF MSCI JPN SOC JPY A-Dis £
26 February 2019
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FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 2/25/2019 |
NAV PER SHARE: | 2266.1218 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13652038 |
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Ubsetf Jpsr (JPSR)