12 Aug 2013 08:22
RNS Number : 4566L
UBS ETF MSCI Japan Infrastructure I
12 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 09-Aug-2013 |
NAV PER SHARE: | 1266865.6473 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 285044770.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 569921497.21 |
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