13 Aug 2013 09:26
RNS Number : 5561L
UBS ETF MSCI Japan Infrastructure I
13 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 12-Aug-2013 |
NAV PER SHARE: | 1250961.7166 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 281466386.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 562762857.5 |
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