14 Sep 2015 08:12
RNS Number : 9287Y
UBS ETF MSCI Japan UCITS ETF(JPY)
14 September 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: | 11-Sep-2015 |
NAV PER SHARE: | 4479.2604 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 25678644 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115021334453.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 117177196775.12 |
This information is provided by RNS
The company news service from the London Stock Exchange