15 Jun 2017 08:11
RNS Number : 1655I
UBS ETF MSCI Japan (JPY) A-Dis £
15 June 2017
COMPANY ID: | 119352 |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME: | UBS ETF JPNGBA £ |
LONG LISTING NAME: | UBS ETF MSCI Japan (JPY) A-Dis £ |
ISIN CODE: | LU0136240974 |
TRADING CURRENCY: | GBP |
COB DATE: | 14-Jun-2017 |
NAV PER SHARE: | 4731.8861 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 21015514 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 99443019374.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 100575572684.69 |
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