23 Mar 2017 14:30
RNS Number : 3674A
UBS ETF MSCI Japan UCITS ETF(JPY)
23 March 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 | 22-Mar-2017Â |
NAV PER SHARE:Â | 4535.1919Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 20305707Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 92090278270.54Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 93175412599.38Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLLFVSVIIVFID