1 Oct 2013 14:23
RNS Number : 4254P
UBS ETF MSCI Japan Infrastructure I
01 October 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 30-Sep-2013 |
NAV PER SHARE: | 1311887.9683 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 295174792.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 590127497.07 |
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