12 Feb 2013 14:17
RNS Number : 7186X
UBS ETF MSCI Japan Infrastructure I
12 February 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 11-Feb-2013 |
NAV PER SHARE: | 867644.9329 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 195220109.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 390353731.49 |
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