29 Jul 2013 14:28
RNS Number : 3771K
UBS ETF MSCI Japan Infrastructure I
29 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 26-Jul-2013 |
NAV PER SHARE: | 1295380.2242 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291460550.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 582569190.41 |
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