UBS ETF MSCI Japan UCITS ETF(JPY) Net Asset Value(s) (6065N)
27 October 2016 - 6:15PM
UK Regulatory
TIDMUC65
RNS Number : 6065N
UBS ETF MSCI Japan UCITS ETF(JPY)
27 October 2016
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: 26-Oct-2016
NAV PER SHARE: 4145.6422
BASE CURRENCY: JPY
NUMBER OF SHARES IN ISSUE: 17637644
ASSETS UNDER MANAGEMENT PER SHARE CLASS: 73119361381.61
ASSETS UNDER MANAGEMENT PER SUBFUND: 74154379317.42
This information is provided by RNS
The company news service from the London Stock Exchange
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October 27, 2016 03:15 ET (07:15 GMT)
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