16 Sep 2016 08:15
RNS Number : 0433K
UBS ETF MSCI Japan UCITS ETF(JPY)
16 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: | 15-Sep-2016 |
NAV PER SHARE: | 3899.5653 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 17765644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 69278289251.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 70251870559.76 |
This information is provided by RNS
The company news service from the London Stock Exchange