7 Feb 2017 08:13
RNS Number : 2071W
UBS ETF MSCI Japan UCITS ETF(JPY)
07 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: | 06-Feb-2017 |
NAV PER SHARE: | 4533.5113 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 19667093 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89160989220.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 90389605118.19 |
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