11 Oct 2013 14:29
RNS Number : 3373Q
UBS ETF MSCI Japan Infrastructure I
11 October 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I‑dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 10‑Oct‑2013 |
NAV PER SHARE: | 1331395.3422 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 299563951.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 598899782.15 |
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