4 Aug 2020 13:52
RNS Number : 1084V
UBS ETF MSCI Japan (JPY) A-Dis £
04 August 2020
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 8/3/2020 |
NAV PER SHARE: | 4610.3709 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 13972310 |
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