14 Dec 2015 08:12
RNS Number : 9246I
UBS ETF MSCI Japan UCITS ETF(JPY)
14 December 2015
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 | 11-Dec-2015Â |
NAV PER SHARE:Â | 4708.3683Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 27408644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 129049991474.8Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 131316121730.38Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTFLLSLIE