| Market Cap | £n/a |
| Enterprise Value | £n/a |
| Revenue | £n/a |
| Position in Universe | th / 1819 |
UBS ETF JPGBAS - Net Asset Value(s)
Fri 23rd December, 2016 8:08am
RNS Number : 7063S
UBS ETF MSCI Japan SF(JPY) A acc
23 December 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: | 22-Dec-2016 |
| NAV PER SHARE: | 16895.6739 |
| BASE CURRENCY: | JPY |
| NUMBER OF SHARES IN ISSUE: | 277121 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 4682146046.84 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 4682146046.84 |
This information is provided by RNS
The company news service from the London Stock Exchange
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