24 Jul 2013 08:20
RNS Number : 0204K
UBS ETF MSCI Japan Infrastructure I
24 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 23-Jul-2013 |
NAV PER SHARE: | 1363051.6385 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 306686618.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 613007296.84 |
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