7 Aug 2013 14:16
RNS Number : 1836L
UBS ETF MSCI Japan Infrastructure I
07 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 06-Aug-2013 |
NAV PER SHARE: | 1339603.4728 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 301410781.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 602648159.33 |
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