12 Jul 2016 08:14
RNS Number : 9090D
UBS ETF MSCI Japan UCITS ETF(JPY)
12 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: | 11-Jul-2016 |
NAV PER SHARE: | 3774.7949 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19738644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 74509331915.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 75451750265.14 |
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