10 Aug 2015 08:12
RNS Number : 5474V
UBS ETF MSCI Japan UCITS ETF(JPY)
10 August 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: | 07-Aug-2015 |
NAV PER SHARE: | 5100.3793 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24500644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 124962576674.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 127417384179.62 |
This information is provided by RNS
The company news service from the London Stock Exchange