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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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

Net Asset Value(s)

14 Feb 2018 08:31

RNS Number : 8478E
UBS ETF MSCI JPN SOC JPY A-Dis £
14 February 2018
 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

2/13/2018

NAV PER SHARE:

2382.0992

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

5143743

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf Jpsr (JPSR)
1,856.00 (11.75 / 0.64%%)
1,853.50 - 1,856.50
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