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Pin to quick picksUbsetf Jpnusa Regulatory News (UC65)

Share Price Information for Ubsetf Jpnusa (UC65)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 47.805
Bid: 47.77
Ask: 47.80
Change: 0.00 (0.00%)
Spread: 0.03 (0.06%)
Open: 47.805
High: 47.90
Low: 47.87
Yest. Close: 47.805
UC65 Live PriceLast checked at -

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Net Asset Value(s)

Thu, 29th Sep 2016 08:14

RNS Number : 1796L
UBS ETF MSCI Japan UCITS ETF(JPY)
29 September 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: 28-Sep-2016
NAV PER SHARE: 3995.4053
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 17685644
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 70661315185.68
ASSETS UNDER MANAGEMENT PER SUBFUND: 71658824327.64

This information is provided by RNS
The company news service from the London Stock Exchange
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Date   Source Headline
29th Jun 20178:12 amRNSNet Asset Value(s)
28th Jun 20178:11 amRNSNet Asset Value(s)
26th Jun 20178:11 amRNSNet Asset Value(s)
22nd Jun 201711:06 amRNSNet Asset Value(s)
22nd Jun 20178:11 amRNSNet Asset Value(s)

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