28 Dec 2012 14:21
RNS Number : 4786U
UBS ETF MSCI Japan Infrastructure I
28 December 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 27-Dec-2012 |
NAV PER SHARE: | 846122.6369 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 190377593.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 380604944.95 |
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