1 Mar 2017 07:00
RNS Number : 1352Y
UBS ETF MSCI Japan UCITS ETF(JPY)
28 February 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: | 27-Feb-2017 |
NAV PER SHARE: | 4559.4366 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20127093 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 91768204664.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 93004594465.86 |
This information is provided by RNS
The company news service from the London Stock Exchange