4 Jul 2016 08:14
RNS Number : 1027D
UBS ETF MSCI Japan UCITS ETF(JPY)
04 July 2016
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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 | 01-Jul-2016Â |
NAV PER SHARE:Â | 3767.7988Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 19738644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 74371239771. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 75311911486. |
This information is provided by RNS
The company news service from the London Stock Exchange
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