7 Nov 2012 14:23
RNS Number : 5687Q
UBS ETF MSCI Japan Infrastructure I
07 November 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 06-Nov-2012 |
NAV PER SHARE: | 747981.8019 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 168295905.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 336498634.03 |
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