25 Apr 2017 08:11
RNS Number : 2255D
UBS ETF MSCI Japan UCITS ETF(JPY)
25 April 2017
Â
COMPANY ID:Â | 121144Â |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME:Â | UBS ETF JPNUSA $Â |
LONG LISTING NAME:Â | UBS ETF MSCI Japan UCITS ETF(JPY)Â |
ISIN CODE:Â | LU0136240974Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 24-Apr-2017Â |
NAV PER SHARE:Â | 4492.4624Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 20405871Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 91672607884.29Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 92746641582.41Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDSIIEFID