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Net Asset Value(s)

6 Feb 2018 10:14

RNS Number : 0368E
UBS ETF MSCI Japan (JPY) A-Dis £
06 February 2018
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

2/5/2018

NAV PER SHARE:

5372.8486

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

21135228

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