31 Oct 2012 14:21
RNS Number : 9904P
UBS ETF MSCI Japan Infrastructure I
31 October 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 30-Oct-2012 |
NAV PER SHARE: | 729782.1459 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 164200982.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 328316394.93 |
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