20 Jul 2018 07:49
RNS Number : 2700V
UBS ETF MSCI Japan (JPY) A-Dis £
20 July 2018
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 7/19/2018 |
NAV PER SHARE: | 5213.6227 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20300960 |
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