28 May 2020 09:06
RNS Number : 2052O
UBS ETF MSCI JPN SOC JPY A-Dis £
28 May 2020
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 5/27/2020 |
NAV PER SHARE: | 2346.5719 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 14847379 |
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