17 Sep 2013 14:22
RNS Number : 2151O
UBS ETF MSCI Japan Infrastructure I
17 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 16-Sep-2013 |
NAV PER SHARE: | 1289877.9424 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 290222537.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 580226711.45 |
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