3 Sep 2013 14:28
RNS Number : 1287N
UBS ETF MSCI Japan Infrastructure I
03 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 02-Sep-2013 |
NAV PER SHARE: | 1221126.8615 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 274753543.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 549314322.11 |
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