22 Jul 2013 08:15
RNS Number : 8089J
UBS ETF MSCI Japan SF(JPY) I acc
22 July 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 19-Jul-2013 |
NAV PER SHARE: | 1314502.272 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 602042040.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5795389718. |
This information is provided by RNS
The company news service from the London Stock Exchange