6 Feb 2017 08:14
RNS Number : 0895W
UBS ETF MSCI Japan (JPY) A-Dis £
06 February 2017
Â
COMPANY ID:Â | 119352Â |
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:Â | LU0136240974Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 03-Feb-2017Â |
NAV PER SHARE:Â | 4516.299Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 19667093Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 88822472696.14Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 90046905186.44Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTFVIRIID