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  4. Net Asset Value(s)

Net Asset Value(s)

22 Jun 2017 14:40

RNS Number : 9029I
UBS ETF MSCI Japan (JPY) A-Dis £
22 June 2017
 

FUND:

UBS ETF - MSCI Japan UCITS ETF

ISIN CODE:

LU0136240974

DEALING DATE:

6/21/2017

NAV PER SHARE:

4787.2954

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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