5 Dec 2013 08:25
RNS Number : 7748U
UBS ETF MSCI Japan Infrastructure I
05 December 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 04-Dec-2013 |
NAV PER SHARE: | 1434936.8021 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 322860780.47 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 645475683.18 |
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