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UC32 - MSCI CANADA SF A JPY ETF News Story

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Position in Universe th / 1826

UBS ETF JPGBAS - Net Asset Value(s)

Mon 12th September, 2016 8:08am
RNS Number : 5363J
UBS ETF MSCI Japan SF(JPY) A acc
12 September 2016
COMPANY ID:119389
FUND:UBS ETFs plc - MSCI Japan SF UCITS ETF (JPY) A-acc
SHORT LISTING NAME:UBS ETF JPGBAS
LONG LISTING NAME:UBS ETF MSCI Japan SF(JPY) A acc
ISIN CODE:IE00B54HQ477
TRADING CURRENCY:GBP
COB DATE:09-Sep-2016
NAV PER SHARE:14655.0759
BASE CURRENCY:JPY
NUMBER OF SHARES IN ISSUE:286121
ASSETS UNDER MANAGEMENT PER SHARE CLASS:4193124971.59
ASSETS UNDER MANAGEMENT PER SUBFUND:4193124971.59





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