17 Oct 2012 08:47
RNS Number : 8730O
UBS ETF MSCI Japan Infrastructure I
17 October 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 16-Oct-2012 |
NAV PER SHARE: | 755438.8596 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 169973743.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 339870006.15 |
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