16 May 2017 08:10
RNS Number : 2539F
UBS ETF MSCI JPN SOC JPY A-Dis £
16 May 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: | 15-May-2017 |
NAV PER SHARE: | 2237.6651 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 2018755 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4517297681.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5928547577.58 |
This information is provided by RNS
The company news service from the London Stock Exchange