25 Aug 2016 08:14
RNS Number : 1176I
UBS ETF MSCI Japan UCITS ETF(JPY)
25 August 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: | 24-Aug-2016 |
NAV PER SHARE: | 3921.4162 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17803644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 69815497165.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 70794533779.83 |
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