1 Oct 2019 08:25
RNS Number : 2973O
UBS ETF MSCI Japan (JPY) A-Dis £
01 October 2019
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
DEALING DATE: | 9/30/2019 |
NAV PER SHARE: | 4804.0814 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27371052 |
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