1 Oct 2018 07:51
RNS Number : 4760C
UBS ETF MSCI JPN SOC JPY A-Dis £
01 October 2018
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 9/28/2018 |
NAV PER SHARE: | 2613.8892 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 10095497 |
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