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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: 47.76
Bid: 47.63
Ask: 47.68
Change: 0.00 (0.00%)
Spread: 0.05 (0.10%)
Open: 47.72
High: 47.76
Low: 47.72
Yest. Close: 47.805
UC65 Live PriceLast checked at -

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Net Asset Value(s)

Wed, 5th Aug 2015 08:13

RNS Number : 1459V
UBS ETF MSCI Japan UCITS ETF(JPY)
05 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: 04-Aug-2015
NAV PER SHARE: 5037.981
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 24300644
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 122426182626.79
ASSETS UNDER MANAGEMENT PER SUBFUND: 124850958094.32

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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