15 Feb 2013 14:18
RNS Number : 0177Y
UBS ETF MSCI Japan Infrastructure I
15 February 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 14-Feb-2013 |
NAV PER SHARE: | 867910.0119 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 195279752.68 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 390470263.37 |
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