29th Jun 2017 08:12
RNS Number : 5467J
UBS ETF MSCI Japan UCITS ETF(JPY)
29 June 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: | 28-Jun-2017 |
| NAV PER SHARE: | 4805.0138 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21015514 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 100979835343.1 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 102133137082.14 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Ubsetf Jpnusa