1 Aug 2013 08:19
RNS Number : 6931K
UBS ETF MSCI Japan Infrastructure I
01 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 30-Jul-2013 |
NAV PER SHARE: | 1276396.8079 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 287189281.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 574026353.49 |
This information is provided by RNS
The company news service from the London Stock Exchange