12 Sep 2012 08:21
RNS Number : 0694M
UBS ETF MSCI Japan Infrastructure I
12 September 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 11-Sep-2012 |
NAV PER SHARE: | 755226.0844 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 169925869. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 339801897.89 |
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