28 Nov 2013 14:21
RNS Number : 2057U
UBS ETF MSCI Japan Infrastructure I
28 November 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 1427002.5777 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 321075579.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 641906641.77 |
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