29 Jun 2020 10:25
RNS Number : 3683R
UBS ETF MSCI JPN SOC JPY A-Dis £
29 June 2020
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 6/26/2020 |
NAV PER SHARE: | 2393.9936 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14793854 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.