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  2. Share Prices
  3. Ubs Etf Uc65 Share Price
  4. Ubs Etf Uc65 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksUbs Etf Uc65 Regulatory News (UC65)

Ubs Etf Uc65 Information

Share Price Information for Ubs Etf Uc65 (UC65)

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75.48    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.10 (0.133%)
Market Cap: -
UC65 Live PriceLast checked at - London Stock Exchange

Intraday Ubs Etf Uc65 Share Chart

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Net Asset Value(s)

8 Sep 2015 08:09

RNS Number : 3784Y
UBS ETF MSCI Japan UCITS ETF(JPY)
08 September 2015
 
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: 07-Sep-2015 
NAV PER SHARE: 4382.1837 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 24878644 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 109022787761.23 
ASSETS UNDER MANAGEMENT PER SUBFUND: 111131927801.34 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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