26 Jul 2013 08:18
RNS Number : 2284K
UBS ETF MSCI Japan Infrastructure I
26 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 25-Jul-2013 |
NAV PER SHARE: | 1326695.0409 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 298506384.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 596653772.98 |
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