3 May 2016 09:06
RNS Number : 0144X
UBS ETF MSCI Japan UCITS ETF(JPY)
03 May 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: | 02-May-2016 |
| NAV PER SHARE: | 3919.513 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 22752644 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89179283332.17 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 90157829694.47 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Jpnusa (UC65)