24 Jun 2016 08:15
RNS Number : 1800C
UBS ETF MSCI Japan UCITS ETF(JPY)
24 June 2016
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 | 22-Jun-2016Â |
NAV PER SHARE:Â | 3868.7861Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 20868644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 80736319923.74Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 81702203677.45Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDREISFIR