29 Jan 2016 08:16
RNS Number : 4259N
UBS ETF MSCI Japan UCITS ETF(JPY)
29 January 2016
Â
COMPANY ID:Â | 121144Â |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME:Â | UBS ETF JPNUSA $Â |
LONG LISTING NAME:Â | UBS ETF MSCI Japan UCITS ETF(JPY)Â |
ISIN CODE:Â | LU0136240974Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 28-Jan-2016Â |
NAV PER SHARE:Â | 4214.2591Â |
BASE CURRENCY:Â | JPYÂ |
NUMBER OF SHARES IN ISSUE:Â | 28713644Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 121006736933.83Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 122569525515.83Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLTLSIAFIR