24 Aug 2015 08:11
RNS Number : 8492W
UBS ETF MSCI Japan UCITS ETF(JPY)
24 August 2015
COMPANY ID: | 121144 |
FUND: | UBS ETF - MSCI Japan UCITS ETF (JPY) A-dis |
SHORT LISTING NAME: | UBS ETF JPNUSA $ |
LONG LISTING NAME: | UBS ETF MSCI Japan UCITS ETF(JPY) |
ISIN CODE: | LU0136240974 |
TRADING CURRENCY: | USD |
COB DATE: | 21-Aug-2015 |
NAV PER SHARE: | 4767.2554 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24500644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 116800826397.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 119095301694.65 |
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