22 Jul 2016 08:14
RNS Number : 9639E
UBS ETF MSCI Japan UCITS ETF(JPY)
22 July 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: | 21-Jul-2016 |
NAV PER SHARE: | 4037.3359 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 18608644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 75129345963.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 76137311089.73 |
This information is provided by RNS
The company news service from the London Stock Exchange