UBS ETF MSCI Japan UCITS ETF(JPY) Net Asset Value(s) (6065N)

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UBS ETF MSCI Japan UCITS ETF(JPY) Net Asset Value(s) (6065N)

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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