6 Sep 2016 08:12
RNS Number : 0497J
UBS ETF MSCI Japan (JPY) A-Dis £
06 September 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: | 05-Sep-2016 |
| NAV PER SHARE: | 4042.3384 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 17803644 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 71968353055.65 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 72977579597.22 |
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