30 Aug 2012 08:18
RNS Number : 0745L
UBS ETF MSCI Japan Infrastructure I
30 August 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 29-Aug-2012 |
NAV PER SHARE: | 780799.374 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175679859.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 351318810.93 |
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