8th Jun 2017 08:11
RNS Number : 5191H
UBS ETF MSCI Japan UCITS ETF(JPY)
08 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: | 07-Jun-2017 |
| NAV PER SHARE: | 4752.661 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 21015514 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 99879612744.81 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 101016638852.32 |
This information is provided by RNS
The company news service from the London Stock Exchange
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