5 Apr 2017 08:10
RNS Number : 6335B
UBS ETF MSCI JPN SOC JPY A-Dis £
05 April 2017
COMPANY ID: | 123330 |
FUND: | UBS ETF - MSCI Japan Socially Responsible UCITS ETF (JPY) A-dis |
SHORT LISTING NAME: | UBS ETF MSCI JPN £ |
LONG LISTING NAME: | UBS ETF MSCI JPN SOC JPY A-Dis £ |
ISIN CODE: | LU1230561679 |
TRADING CURRENCY: | GBP |
COB DATE: | 04-Apr-2017 |
NAV PER SHARE: | 2168.0146 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 1633883 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3542282170. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4864504723. |
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