9 Jan 2014 09:37
RNS Number : 2638X
UBS ETF MSCI Japan Infrastructure I
09 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 08-Jan-2014 |
NAV PER SHARE: | 1498446.9549 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 337150564.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 674044383.39 |
This information is provided by RNS
The company news service from the London Stock Exchange