9 Jun 2017 08:11
RNS Number : 6411H
UBS ETF MSCI Japan UCITS ETF(JPY)
09 June 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 | 08-Jun-2017Â |
NAV PER SHARE:Â | 4730.5843Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 21015514Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 99415660028.19Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 100548327155.52Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDRLIAIID