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  2. Share Prices
  3. Barclays 26 Share Price
  4. Barclays 26 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBarclays 26 Regulatory News (UC33)

Barclays 26 Information

Share Price Information for Barclays 26 (UC33)

London Stock Exchange
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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 0.00
UC33 Live PriceLast checked at -

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Net Asset Value(s)

13 Jan 2014 08:23

RNS Number : 4729X
UBS ETF MSCI Japan SF(JPY) I acc
13 January 2014
 

FUND:

UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc

ISIN CODE:

IE00B5LM2L45

COB DATE:

10-Jan-2014

NAV PER SHARE:

1407841.997

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

308

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

433615335.1

ASSETS UNDER MANAGEMENT PER SUBFUND:

6030027411.

This information is provided by RNS
The company news service from the London Stock Exchange
 
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