2 Jan 2014 08:20
RNS Number : 7353W
UBS ETF MSCI Japan Infrastructure I
02 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 31-Dec-2013 |
NAV PER SHARE: | 1514138.2494 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 340681106.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 681102777.36 |
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