Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  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
 
END
 
 
NAVLLFELRLIFFID

Related Shares

Ubsetf Jpngba (UB02)
4,324.00 (-6.00 / -0.14%%)
4,323.00 - 4,327.00
Back to RNS

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.