29 Jul 2016 07:00
RNS Number : 5940F
UBS ETF MSCI Japan UCITS ETF(JPY)
28 July 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: | 27-Jul-2016 |
NAV PER SHARE: | 3979.603 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17978644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 71547865833.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 72541417738.36 |
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