9 Jan 2020 09:15
RNS Number : 2816Z
UBS ETF MSCI JPN SOC JPY A-Dis £
09 January 2020
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
ISIN CODE: | LU1230561679 |
DEALING DATE: | 1/8/2020 |
NAV PER SHARE: | 2510.7959 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 15985356 |
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