21 Oct 2013 14:25
RNS Number : 9987Q
UBS ETF MSCI Japan Infrastructure I
21 October 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 18-Oct-2013 |
NAV PER SHARE: | 1352996.4914 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 304424210.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 608616598.17 |
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