12 Sep 2013 08:16
RNS Number : 8183N
UBS ETF MSCI Japan Infrastructure I
12 September 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 11-Sep-2013 |
NAV PER SHARE: | 1295165.5014 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291412237.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 582607935.85 |
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