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Net Asset Value(s)

15 Mar 2018 08:14

RNS Number : 8152H
UBS ETF MSCI JPN SOC JPY A-Dis £
15 March 2018
 

FUND:

UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis

ISIN CODE:

LU1230561679

DEALING DATE:

3/14/2018

NAV PER SHARE:

2418.3228

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5347529

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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