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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

7 Mar 2018 07:40

RNS Number : 9434G
UBS ETF MSCI Japan (JPY) A-Dis £
07 March 2018
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

3/6/2018

NAV PER SHARE:

5050.9955

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20218228

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ubsetf Jpngba (UB02)
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