9 Sep 2013 08:33
RNS Number : 4990N
UBS ETF MSCI Japan Infrastructure I
09 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 05-Sep-2013 |
NAV PER SHARE: | 1262795.5598 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 284129000.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 568054735.16 |
This information is provided by RNS
The company news service from the London Stock Exchange