6 Jan 2014 14:40
RNS Number : 9936W
UBS ETF MSCI Japan Infrastructure I
06 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 03-Jan-2014 |
NAV PER SHARE: | 1514078.2447 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 340667605.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 681075785.51 |
This information is provided by RNS
The company news service from the London Stock Exchange