16 Jan 2018 09:36
RNS Number : 9991B
UBS ETF MSCI JPN SOC JPY A-Dis £
16 January 2018
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 1/15/2018 |
NAV PER SHARE: | 2635.536 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 3892137 |
This information is provided by RNS
The company news service from the London Stock Exchange