6 Dec 2012 14:17
RNS Number : 9407S
UBS ETF MSCI Japan Infrastructure I
06 December 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 05-Dec-2012 |
NAV PER SHARE: | 784885.6139 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 176599263.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 353077035.23 |
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