5 Oct 2016 08:15
RNS Number : 7383L
UBS ETF MSCI Japan UCITS ETF(JPY)
05 October 2016
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 | 04-Oct-2016Â |
NAV PER SHARE:Â | 4023.1803Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 17645644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 70991607880.47Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 71996051480.39Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDIELEIIR