15 Oct 2013 14:22
RNS Number : 5639Q
UBS ETF MSCI Japan Infrastructure I
15 October 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 14-Oct-2013 |
NAV PER SHARE: | 1345996.5724 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 302849228.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 605467833.97 |
This information is provided by RNS
The company news service from the London Stock Exchange