29 May 2018 08:19
RNS Number : 4912P
UBS ETF MSCI Japan (JPY) A-Dis £
29 May 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 5/28/2018 |
NAV PER SHARE: | 5235.8083 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20399334 |
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