13 Mar 2017 08:12
RNS Number : 2481Z
UBS ETF MSCI Japan (JPY) A-Dis £
13 March 2017
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COMPANY ID:Â | 119352Â |
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:Â | LU0136240974Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 10-Mar-2017Â |
NAV PER SHARE:Â | 4672.1375Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 20255707Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 94637447496.74Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 95758749376.14Â |
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