Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0808Q

UBS ETF MSCI Japan (JPY) A-Dis £

16 June 2020

FUND:	UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis
ISIN CODE:	LU0136240974
DEALING DATE:	6/15/2020
NAV PER SHARE:	4656.887
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	14059017

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.

END

NAVFIFVRRSIRLII

RNS metadata

Title: Net Asset Value(s)
Time: 07:46:38
Date: 16 Jun 2020
Category: Corporate updates
ID: 0808Q