3 Jul 2012 08:27
RNS Number : 7580G
UBS ETF MSCI Japan Infrastructure I
03 July 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 02‑Jul‑2012 |
NAV PER SHARE: | 829339.0266 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 186601280.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 372993123.16 |
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