26 Aug 2016 08:14
RNS Number : 2299I
UBS ETF MSCI Japan (JPY) A-Dis £
26 August 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: | 25-Aug-2016 |
NAV PER SHARE: | 3914.451 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17803644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 69691492285.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 70668789955.68 |
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