22 Sep 2016 08:15
RNS Number : 5410K
UBS ETF MSCI Japan UCITS ETF(JPY)
22 September 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: | 21-Sep-2016 |
NAV PER SHARE: | 4049.6905 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17765644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 71945360213.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 72956422390.84 |
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