23 Jan 2014 15:04
RNS Number : 3895Y
UBS ETF MSCI Japan UCITS ETF(JPY)
23 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A‑dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 3997.4446 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115214811370.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 147923931175.07 |
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The company news service from the London Stock Exchange
Ubsetf Jpnusa (UC65)