16 Jul 2012 14:23
RNS Number : 7591H
UBS ETF MSCI Japan Infrastructure I
16 July 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 13-Jul-2012 |
NAV PER SHARE: | 825032.4268 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 185632296.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 371046766.5 |
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