18 Jan 2013 14:15
RNS Number : 9152V
UBS ETF MSCI Japan Infrastructure I
18 January 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 17-Jan-2013 |
NAV PER SHARE: | 849510.5471 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 191139873.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 382110185.67 |
This information is provided by RNS
The company news service from the London Stock Exchange