27 Aug 2013 07:33
RNS Number : 4954M
UBS ETF MSCI Japan Infrastructure I
27 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 23-Aug-2013 |
NAV PER SHARE: | 1242464.446 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 279554500.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 558925905.33 |
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