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Net Asset Value(s)

13 Jul 2017 07:48

RNS Number : 9540K
UBS ETF MSCI Japan (JPY) A-Dis £
13 July 2017
 

FUND:

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

ISIN CODE:

LU0136240974

DEALING DATE:

7/12/2017

NAV PER SHARE:

4815.5626

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

4815.5626

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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