31 May 2017 09:06
RNS Number : 6726G
UBS ETF MSCI Japan (JPY) A-Dis £
31 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: | 30-May-2017 |
NAV PER SHARE: | 4683.554 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20915514 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 97958938706.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 99081108837.39 |
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