1st Jun 2017 08:11
RNS Number : 8168G
UBS ETF MSCI Japan UCITS ETF(JPY)
01 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: | 31-May-2017 |
| NAV PER SHARE: | 4670.1223 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 20915514 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 97678008148.7 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 98796615449.02 |
This information is provided by RNS
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