26 Jun 2017 08:12
RNS Number : 1199J
UBS ETF MSCI Japan (JPY) A-Dis £
26 June 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: | 22-Jun-2017 |
NAV PER SHARE: | 4783.1484 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 100520322629.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 101666335085.23 |
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