25 Jan 2017 08:13
RNS Number : 0581V
UBS ETF MSCI Japan (JPY) A-Dis £
25 January 2017
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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 | 24-Jan-2017Â |
NAV PER SHARE:Â | 4525.5691Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 19667092Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89004783720. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90223608501. |
This information is provided by RNS
The company news service from the London Stock Exchange
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