24 Jun 2016 08:15
RNS Number : 1800C
UBS ETF MSCI Japan UCITS ETF(JPY)
24 June 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: | 22-Jun-2016 |
NAV PER SHARE: | 3868.7861 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 20868644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 80736319923.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 81702203677.45 |
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