29 Nov 2012 14:24
RNS Number : 3474S
UBS ETF MSCI Japan SF(JPY) I acc
29 November 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 28-Nov-2012 |
NAV PER SHARE: | 821113.6254 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 229911815.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1294299126. |
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