16 Sep 2013 08:29
RNS Number : 0475O
UBS ETF MSCI Japan Infrastructure I
16 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I‑dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 13‑Sep‑2013 |
NAV PER SHARE: | 1289931.9974 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 290234699.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 580251027. |
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