19 Sep 2012 08:33
RNS Number : 6060M
UBS ETF MSCI Japan Infrastructure I
19 September 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 18-Sep-2012 |
NAV PER SHARE: | 778057.7767 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175062999.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 350068986.45 |
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