3 Oct 2018 09:06
RNS Number : 8175C
UBS ETF MSCI JPN SOC JPY A-Dis £
03 October 2018
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
|
ISIN CODE: | LU1230561679 |
|
DEALING DATE: | 10/2/2018 |
|
NAV PER SHARE: | 2624.1064 |
|
BASE CURRENCY: | JPY |
|
NUMBER OF SHARES IN ISSUE: | 10095497 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.