11 Jan 2013 08:15
RNS Number : 3408V
UBS ETF MSCI Japan Infrastructure I
11 January 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 10-Jan-2013 |
NAV PER SHARE: | 846291.7958 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 190415654.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 380668589.66 |
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