Last checked at 28 Apr 2016 08:15
RNS Number : 6224W
UBS ETF MSCI Japan UCITS ETF(JPY)
28 April 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-Apr-2016 |
| NAV PER SHARE: | 4186.7762 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 22752644 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95260228628.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 96305499981.74 |
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