29 Jun 2012 14:25
RNS Number : 5313G
UBS ETF MSCI Japan Infrastructure I
29 June 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 28‑Jun‑2012 |
NAV PER SHARE: | 824035.1721 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 185407913.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 370611158.05 |
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