29 Jan 2013 14:13
RNS Number : 6152W
UBS ETF MSCI Japan Infrastructure I
29 January 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 28-Jan-2013 |
NAV PER SHARE: | 840865.0022 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 189194625.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 378211699.5 |
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