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Net Asset Value(s)

6 Jul 2018 07:53

RNS Number : 8332T
UBS ETF MSCI JPN SOC JPY A-Dis £
06 July 2018
 

 

 

FUND:

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

ISIN CODE:

LU1230561679

DEALING DATE:

7/5/2018

NAV PER SHARE:

2381.2562

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

6378886

 

 

  

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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