18 Sep 2013 14:19
RNS Number : 3299O
UBS ETF MSCI Japan Infrastructure I
18 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 1250407.8174 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 281341758.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 562471837.04 |
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