11 May 2017 08:09
RNS Number : 8325E
UBS ETF MSCI Japan UCITS ETF(JPY)
11 May 2017
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 | 10-May-2017Â |
NAV PER SHARE:Â | 4727.1084Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 20280871Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95869876337. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 97003827498. |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFIDEAILLID