10 Oct 2012 14:17
RNS Number : 4032O
UBS ETF MSCI Japan Infrastructure I
10 October 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 09-Oct-2012 |
NAV PER SHARE: | 771350.7253 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 173553913.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 347034388.3 |
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