Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

27 Mar 2020 08:54

RNS Number : 8501H
UBS ETF MSCI Japan (JPY) A-Dis £
27 March 2020
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

3/26/2020

NAV PER SHARE:

4210.1885

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

15711502

 

 

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.
 
END
 
 
NAVFIFSTVVIDFII

Related Shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Back to RNS