21 Apr 2017 07:00
RNS Number : 9229C
UBS ETF MSCI Japan (JPY) A-Dis £
20 April 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: | 19-Apr-2017 |
NAV PER SHARE: | 4399.3165 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20405871 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89771885539.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90821827573.14 |
This information is provided by RNS
The company news service from the London Stock Exchange