1 Sep 2015 08:12
RNS Number : 6391X
UBS ETF MSCI Japan UCITS ETF(JPY)
01 September 2015
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: | 31-Aug-2015 |
NAV PER SHARE: | 4649.1271 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24588644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114315730781.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 116553350892.77 |
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