17 Mar 2017 08:07
RNS Number : 7884Z
UBS ETF MSCI Japan (JPY) A-Dis £
17 March 2017
| COMPANY ID: | 119352 |
| FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
| SHORT LISTING NAME: | UBS ETF JPNGBA £ |
| LONG LISTING NAME: | UBS ETF MSCI Japan (JPY) A-Dis £ |
| ISIN CODE: | LU0136240974 |
| TRADING CURRENCY: | GBP |
| COB DATE: | 16-Mar-2017 |
| NAV PER SHARE: | 4669.0503 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 20305707 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 94808367145.67 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 95927790735.07 |
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