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20 Apr 2017 08:11
RNS Number : 8328C
UBS ETF MSCI Japan UCITS ETF(JPY)
20 April 2017
| 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: | 19-Apr-2017 |
| NAV PER SHARE: | 4399.3165 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 20405871 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 89771885539.77 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 90821827572.73 |
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