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  2. Share Prices
  3. Ubsetf Jpnusa Share Price
  4. Ubsetf Jpnusa Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbsetf Jpnusa Regulatory News (UC65)

Ubsetf Jpnusa Information

Share Price Information for Ubsetf Jpnusa (UC65)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 54.27
Bid: 54.07
Ask: 54.16
Change: -0.08 (-0.15%)
Spread: 0.09 (0.166%)
Open: 54.27
High: 54.27
Low: 54.27
Prev. Close: 54.195
UC65 Live PriceLast checked at -

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Net Asset Value(s)

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 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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