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Net Asset Value(s)

16 Feb 2018 08:35

RNS Number : 1116F
UBS ETF MSCI JPN SOC JPY A-Dis £
16 February 2018
 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

2/15/2018

NAV PER SHARE:

2382.5669

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5281743

 

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