28 Jun 2017 08:11
RNS Number : 3937J
UBS ETF MSCI Japan (JPY) A-Dis £
28 June 2017
| 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: | 27-Jun-2017 |
| NAV PER SHARE: | 4808.7121 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21015514 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 101057556742.66 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 102211349446.85 |
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