25 Jul 2013 14:21
RNS Number : 1668K
UBS ETF MSCI Japan Infrastructure I
25 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 24-Jul-2013 |
NAV PER SHARE: | 1371216.9739 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 308523819.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 616678078.88 |
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