22 Jan 2014 08:34
RNS Number : 2369Y
UBS ETF MSCI Japan UCITS ETF(JPY)
22 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 3985.3844 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114867211614.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 147477648949.9 |
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The company news service from the London Stock Exchange
Ubsetf Jpnusa (UC65)