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Net Asset Value(s)

19 Dec 2017 14:29

RNS Number : 8151Z
UBS ETF MSCI Japan (JPY) A-Dis £
19 December 2017
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

12/18/2017

NAV PER SHARE:

5377.7358

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

20407434

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