25 Sep 2013 08:44
RNS Number : 8396O
UBS ETF MSCI Japan Infrastructure I
25 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I‑dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 24‑Sep‑2013 |
NAV PER SHARE: | 1280286.6367 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 288064493.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 575912247.57 |
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