19 Dec 2012 08:16
RNS Number : 8820T
UBS ETF MSCI Japan Infrastructure I
19 December 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 18-Dec-2012 |
NAV PER SHARE: | 825886.6859 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 185824504.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 371510054.53 |
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