5 Jul 2016 08:09
RNS Number : 2450D
UBS ETF MSCI Japan UCITS ETF(JPY)
05 July 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: | 04-Jul-2016 |
NAV PER SHARE: | 3791.8848 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19738644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 74846665046. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 75793350094. |
This information is provided by RNS
The company news service from the London Stock Exchange