30 Sep 2015 08:13
RNS Number : 6924A
UBS ETF MSCI Japan UCITS ETF(JPY)
30 September 2015
Â
COMPANY ID:Â | 121144Â |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME:Â | UBS ETF JPNUSA $Â |
LONG LISTING NAME:Â | UBS ETF MSCI Japan UCITS ETF(JPY)Â |
ISIN CODE:Â | LU0136240974Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 29-Sep-2015Â |
NAV PER SHARE:Â | 4171.8184Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 25318644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 105624783825.97Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 107632674933.34Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDAFIIVIE