24 Feb 2016 08:19
RNS Number : 9816P
UBS ETF MSCI Japan (JPY) A-Dis £
24 February 2016
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: | 23-Feb-2016 |
NAV PER SHARE: | 3884.9228 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24263644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 94262383649.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 95232293614.01 |
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