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Net Asset Value(s)

RNS Announcement

RNS Number : 4635M

UBS ETF MSCI Japan (JPY) A-Dis £

11 May 2020

FUND:	UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	5/8/2020
NAV PER SHARE:	4426.8433
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	14979404

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

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NAVFIFEDEFILLII

RNS metadata

Title: Net Asset Value(s)
Time: 09:24:28
Date: 11 May 2020
Category: Corporate updates
ID: 4635M