7 Jun 2016 08:15
RNS Number : 4111A
UBS ETF MSCI Japan UCITS ETF(JPY)
07 June 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: | 06-Jun-2016 |
NAV PER SHARE: | 4001.4634 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21339644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 85389804969.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 86388812433.03 |
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