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Net Asset Value(s)

3 Jul 2017 09:45

RNS Number : 8850J

UBS ETF MSCI Japan (JPY) A-Dis £

03 July 2017

FUND:	UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	6/30/2017
NAV PER SHARE:	4794.1035
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	21015514

This information is provided by RNS

The company news service from the London Stock Exchange

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