5 Jun 2018 08:38
RNS Number : 3113Q
UBS ETF MSCI Japan (JPY) A-Dis £
05 June 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 6/4/2018 |
NAV PER SHARE: | 5249.2941 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20399334 |
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.
Ubsetf Jpngba (UB02)