Get Live Data

Blencowe Resources: Aspiring to become one of the largest graphite producers in the world. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Net Asset Value(s)

14 Nov 2016 08:13

RNS Number : 0712P
UBS ETF MSCI Japan UCITS ETF(JPY)
14 November 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: 11-Nov-2016 
NAV PER SHARE: 4144.9222 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 17997644 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 74598833513.46 
ASSETS UNDER MANAGEMENT PER SUBFUND: 75633671276.47 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFLTLVLSLIR
6789101112131415
Date   Source Headline
5th Mar 20158:13 amRNSNet Asset Value(s)
4th Mar 20158:11 amRNSNet Asset Value(s)
3rd Mar 20158:14 amRNSNet Asset Value(s)
2nd Mar 20158:11 amRNSNet Asset Value(s)
27th Feb 20157:58 amRNSNet Asset Value(s)
25th Feb 201510:13 amRNSNet Asset Value(s)
24th Feb 20158:17 amRNSNet Asset Value(s)
23rd Feb 201511:49 amRNSNet Asset Value(s)
20th Feb 201511:44 amRNSNet Asset Value(s)
19th Feb 20158:14 amRNSNet Asset Value(s)
18th Feb 20159:25 amRNSNet Asset Value(s)
17th Feb 201511:08 amRNSNet Asset Value(s)
17th Feb 201510:29 amRNSNet Asset Value(s)
16th Feb 20159:51 amRNSNet Asset Value(s)
13th Feb 20158:07 amRNSNet Asset Value(s)
12th Feb 20158:09 amRNSNet Asset Value(s)
11th Feb 20158:19 amRNSNet Asset Value(s)
10th Feb 20158:26 amRNSNet Asset Value(s)
9th Feb 20159:09 amRNSNet Asset Value(s)
21st Feb 20148:21 amRNSNet Asset Value(s)
20th Feb 20142:23 pmRNSNet Asset Value(s)
20th Feb 20148:45 amRNSNet Asset Value(s)
19th Feb 20142:38 pmRNSNet Asset Value(s)
19th Feb 20148:38 amRNSNet Asset Value(s)
18th Feb 20142:25 pmRNSNet Asset Value(s)
18th Feb 20148:45 amRNSNet Asset Value(s)
17th Feb 20142:28 pmRNSNet Asset Value(s)
17th Feb 20148:26 amRNSNet Asset Value(s)
14th Feb 20142:19 pmRNSNet Asset Value(s)
14th Feb 20148:26 amRNSNet Asset Value(s)
13th Feb 20142:27 pmRNSNet Asset Value(s)
13th Feb 20148:39 amRNSNet Asset Value(s)
12th Feb 20142:28 pmRNSNet Asset Value(s)
12th Feb 20149:05 amRNSNet Asset Value(s)
10th Feb 20142:24 pmRNSNet Asset Value(s)
10th Feb 20148:40 amRNSNet Asset Value(s)
7th Feb 20142:28 pmRNSNet Asset Value(s)
7th Feb 20148:29 amRNSNet Asset Value(s)
6th Feb 20142:22 pmRNSNet Asset Value(s)
6th Feb 20148:38 amRNSNet Asset Value(s)
5th Feb 20142:39 pmRNSNet Asset Value(s)
5th Feb 20148:32 amRNSNet Asset Value(s)
4th Feb 20142:27 pmRNSNet Asset Value(s)
4th Feb 20148:35 amRNSNet Asset Value(s)
3rd Feb 20142:33 pmRNSNet Asset Value(s)
3rd Feb 20148:36 amRNSNet Asset Value(s)
31st Jan 20142:46 pmRNSNet Asset Value(s)
31st Jan 20148:48 amRNSNet Asset Value(s)
30th Jan 20142:33 pmRNSNet Asset Value(s)
30th Jan 20148:23 amRNSNet Asset Value(s)
6789101112131415

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.