12 Jun 2015 08:12
RNS Number : 0134Q
UBS ETF MSCI Japan UCITS ETF(JPY)
12 June 2015
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-Jun-2015 |
NAV PER SHARE: | 5063.7394 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 22570644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114291859922.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 115945082623.77 |
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