23 Jul 2013 08:18
RNS Number : 9114J
UBS ETF MSCI Japan Infrastructure I
23 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 22-Jul-2013 |
NAV PER SHARE: | 1340401.3734 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 301590309.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 602822138.14 |
This information is provided by RNS
The company news service from the London Stock Exchange