26 Nov 2013 08:16
RNS Number : 9265T
UBS ETF MSCI Japan Infrastructure I
26 November 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 25-Nov-2013 |
NAV PER SHARE: | 1460055.703 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 328512533.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 656774884.48 |
This information is provided by RNS
The company news service from the London Stock Exchange