5 Jan 2017 08:15
RNS Number : 4176T
UBS ETF MSCI Japan (JPY) A-Dis £
05 January 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: | 04-Jan-2017 |
NAV PER SHARE: | 4676.2665 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19397092 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 90705971413.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93729236897.02 |
This information is provided by RNS
The company news service from the London Stock Exchange