9 Jan 2013 14:24
RNS Number : 1860V
UBS ETF MSCI Japan Infrastructure I
09 January 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 08-Jan-2013 |
NAV PER SHARE: | 849761.1352 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 191196255.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 382230908.49 |
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