24 Sep 2012 14:32
RNS Number : 9949M
UBS ETF MSCI Japan Infrastructure I
24 September 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 21‑Sep‑2012 |
NAV PER SHARE: | 781868.6459 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 175920445.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 351781151.76 |
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