31 Oct 2016 08:07
RNS Number : 8403N
UBS ETF MSCI Japan UCITS ETF(JPY)
31 October 2016
COMPANY ID: | 121144 |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME: | UBS ETF JPNUSA $ |
LONG LISTING NAME: | UBS ETF MSCI Japan UCITS ETF(JPY) |
ISIN CODE: | LU0136240974 |
TRADING CURRENCY: | USD |
COB DATE: | 28-Oct-2016 |
NAV PER SHARE: | 4172.6868 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17637644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 73596364347.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 74638134346.96 |
This information is provided by RNS
The company news service from the London Stock Exchange