13 Sep 2013 08:25
RNS Number : 9306N
UBS ETF MSCI Japan Infrastructure I
13 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 14-Aug-2013 |
NAV PER SHARE: | 1295476.7648 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291482272.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 582785916.16 |
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