| Market Cap | £n/a |
| Enterprise Value | £n/a |
| Revenue | £n/a |
| Position in Universe | th / 1817 |
UBS ETF JPGBAS - Net Asset Value(s)
Mon 28th November, 2016 8:08am
RNS Number : 2760Q
UBS ETF MSCI Japan SF(JPY) A acc
28 November 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: | 25-Nov-2016 |
| NAV PER SHARE: | 16019.9362 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 277121 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4439460739.68 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 4439460739.68 |
This information is provided by RNS
The company news service from the London Stock Exchange
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