29 Dec 2015 07:00
RNS Number : 2349K
UBS ETF MSCI Japan UCITS ETF(JPY)
28 December 2015
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: | 24-Dec-2015 |
NAV PER SHARE: | 4631.5157 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27538644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 127545661496.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 129263184089.86 |
This information is provided by RNS
The company news service from the London Stock Exchange