29 Aug 2013 08:29
RNS Number : 7251M
UBS ETF MSCI Japan Infrastructure I
29 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 28-Aug-2013 |
NAV PER SHARE: | 1214525.5724 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 273268253.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 546351124.78 |
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