22 Sep 2015 08:11
RNS Number : 7749Z
UBS ETF MSCI Japan UCITS ETF(JPY)
22 September 2015
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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 | 21-Sep-2015Â |
NAV PER SHARE:Â | 4425.7013Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 25318644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 112052754923.89Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 114182839569.04Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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