28 Oct 2019 08:22
RNS Number : 2992R
UBS ETF MSCI JPN SOC JPY A-Dis £
28 October 2019
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 10/25/2019 |
NAV PER SHARE: | 2405.9503 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 15229858 |
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Ubsetf Jpsr (JPSR)