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Net Asset Value(s)

12 Jan 2018 09:53

RNS Number : 7315B
UBS ETF MSCI JPN SOC JPY A-Dis £
12 January 2018
 

FUND:
UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis
ISIN CODE:
LU1230561679
DEALING DATE:
1/11/2018
NAV PER SHARE:
2655.1125
BASE CURRENCY:
JPY
NUMBER OF SHARES IN ISSUE:
3827137
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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