3 Dec 2013 08:34
RNS Number : 5325U
UBS ETF MSCI Japan Infrastructure I
03 December 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 1443030.4816 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 324681858.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 649116452.09 |
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