6 Oct 2016 08:15
RNS Number : 8597L
UBS ETF MSCI Japan (JPY) A-Dis £
06 October 2016
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COMPANY ID:Â | 119352Â |
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:Â | LU0136240974Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 05-Oct-2016Â |
NAV PER SHARE:Â | 4047.1746Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 17645644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 71415002597.99Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 72425436710.3Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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