26 May 2017 08:11
RNS Number : 3339G
UBS ETF MSCI Japan (JPY) A-Dis £
26 May 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: | 24-May-2017 |
NAV PER SHARE: | 4689.8432 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20533772 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 96300171780.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 97424825363.99 |
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