20 Mar 2017 08:11
RNS Number : 9157Z
UBS ETF MSCI JPN SOC JPY A-Dis £
20 March 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: | 17-Mar-2017 |
NAV PER SHARE: | 2227.9539 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 1553883 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 3461979642.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4681455317.97 |
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