17 Jun 2013 14:14
RNS Number : 2038H
UBS ETF MSCI Japan Infrastructure I
17 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 14-Jun-2013 |
NAV PER SHARE: | 1132125.6962 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 254728281.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 509198531.34 |
This information is provided by RNS
The company news service from the London Stock Exchange