4 Feb 2016 10:08
RNS Number : 0812O
UBS ETF MSCI Japan (JPY) A-Dis £
04 February 2016
Â
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 | 03-Feb-2016Â |
NAV PER SHARE:Â | 4218.5365Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 26963644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 113747117211.44Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 114800315261.07Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLLFIIFDISIIR