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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
Tribe Technology set to deliver healthy pipeline of orders from Tier-One minersView Video
Andrada Mining acquisition elevates the miner to emerging mid-tier status
Andrada Mining acquisition elevates the miner to emerging mid-tier statusView Video

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Pin to quick picksUbsetf Jpngba Regulatory News (UB02)

Ubsetf Jpngba Information

Share Price Information for Ubsetf Jpngba (UB02)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 4,340.00
Bid: 4,348.00
Ask: 4,351.00
Change: 56.00 (1.30%)
Spread: 3.00 (0.069%)
Open: 4,344.00
High: 4,344.00
Low: 4,340.00
Prev. Close: 4,293.50
UB02 Live PriceLast checked at -

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Net Asset Value(s)

6 Oct 2016 08:15

RNS Number : 8597L
UBS ETF MSCI Japan (JPY) A-Dis £
06 October 2016
 
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: 05-Oct-2016 
NAV PER SHARE: 4047.1746 
BASE CURRENCY: JPY 
NUMBER OF SHARES IN ISSUE: 17645644 
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 71415002597.99 
ASSETS UNDER MANAGEMENT PER SUBFUND: 72425436710.3 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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