19 Feb 2016 08:19
RNS Number : 5646P
UBS ETF MSCI Japan (JPY) A-Dis £
19 February 2016
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: | 18-Feb-2016 |
NAV PER SHARE: | 3943.8416 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24263644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95691967428.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 96676587052.85 |
This information is provided by RNS
The company news service from the London Stock Exchange