23 Dec 2013 08:19
RNS Number : 2061W
UBS ETF MSCI Japan Infrastructure I
23 December 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 1468102.2081 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 330322996.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 660394432.98 |
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