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  2. Share Prices
  3. Ubs Etf Uc65 Share Price
  4. Ubs Etf Uc65 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc65 Regulatory News (UC65)

Ubs Etf Uc65 Information

Share Price Information for Ubs Etf Uc65 (UC65)

Share Price is delayed by 15 minutes
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76.34    2.285 (3.07%)
Bid:
76.66
Ask:
76.74
Spread: 0.08 (0.104%)
Market Cap: -
UC65 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc65 Share Chart

Net Asset Value(s)

9 May 2017 08:11

RNS Number : 5684E
UBS ETF MSCI Japan UCITS ETF(JPY)
09 May 2017
 
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: 08-May-2017 
NAV PER SHARE: 4732.2546 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 20280871 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 95974244990.74 
ASSETS UNDER MANAGEMENT PER SUBFUND: 97108292968.2 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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NAVLIFLDELIAIID
Date   Source Headline
29th Jun 20178:12 amRNSNet Asset Value(s)
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