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  2. Share Prices
  3. Ubs Etf Uc65 Share Price
  4. Ubs Etf Uc65 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc65 Regulatory News (UC65)

Ubs Etf Uc65 Information

Share Price Information for Ubs Etf Uc65 (UC65)

Share Price is delayed by 15 minutes
Get Live Data
76.34    2.285 (3.07%)
Bid:
76.66
Ask:
76.74
Spread: 0.08 (0.104%)
Market Cap: -
UC65 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc65 Share Chart

Net Asset Value(s)

16 Jun 2017 08:11

RNS Number : 3049I
UBS ETF MSCI Japan UCITS ETF(JPY)
16 June 2017
Ā 
COMPANY ID:Ā 121144Ā 
FUND:Ā UBS ETF - MSCI Japan UCITS ETF (JPY) A-disĀ 
SHORT LISTING NAME:Ā UBS ETF JPNUSA $Ā 
LONG LISTING NAME:Ā UBS ETF MSCI Japan UCITS ETF(JPY)Ā 
ISIN CODE:Ā LU0136240974Ā 
TRADING CURRENCY:Ā USDĀ 
COB DATE:Ā 15-Jun-2017Ā 
NAV PER SHARE:Ā 4720.0222Ā 
BASE CURRENCY:Ā JPYĀ 
NUMBER OF SHARES IN ISSUE:Ā 21015514Ā 
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Ā 99193691615.15Ā 
ASSETS UNDER MANAGEMENT PER SUBFUND:Ā 100324424448.1Ā 

This information is provided by RNS
The company news service from the London Stock Exchange
Ā 
END
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Date   Source Headline
29th Jun 20178:12 amRNSNet Asset Value(s)
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