10 Aug 2016 08:14
RNS Number : 7695G
UBS ETF MSCI Japan UCITS ETF(JPY)
10 August 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 | 09-Aug-2016Â |
NAV PER SHARE:Â | 3949.9926Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 17763644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 70166263169. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 71152434370. |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDTSIILIR