18 May 2017 08:11
RNS Number : 5205F
UBS ETF MSCI Japan (JPY) A-Dis £
18 May 2017
COMPANY ID: | 119352 |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME: | UBS ETF JPNGBA £ |
LONG LISTING NAME: | UBS ETF MSCI Japan (JPY) A-Dis £ |
ISIN CODE: | LU0136240974 |
TRADING CURRENCY: | GBP |
COB DATE: | 17-May-2017 |
NAV PER SHARE: | 4697.1355 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20280871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95261999753.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 96387155454.12 |
This information is provided by RNS
The company news service from the London Stock Exchange