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Net Asset Value(s)

26 Feb 2018 12:58

RNS Number : 9383F
UBS ETF MSCI Japan (JPY) A-Dis £
26 February 2018
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

2/23/2018

NAV PER SHARE:

5184.1951

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20368228

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