27 Dec 2013 07:15
RNS Number : 4060W
UBS ETF MSCI Japan Infrastructure I
26 December 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 23‑Dec‑2013 |
NAV PER SHARE: | 1468045.8995 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 330310327.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 660369103.73 |
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