10 Feb 2017 08:12
RNS Number : 5860W
UBS ETF MSCI Japan (JPY) A-Dis £
10 February 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: | 09-Feb-2017 |
NAV PER SHARE: | 4507.6965 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19667093 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 88653286537.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 89874961746.99 |
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