20 Jan 2017 08:13
RNS Number : 7043U
UBS ETF MSCI Japan UCITS ETF(JPY)
20 January 2017
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: | 19-Jan-2017 |
NAV PER SHARE: | 4595.6591 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19357092 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 88958595908.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90197561251.1 |
This information is provided by RNS
The company news service from the London Stock Exchange