31 Aug 2012 08:15
RNS Number : 1827L
UBS ETF MSCI Japan SF(JPY) I acc
31 August 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 30-Aug-2012 |
NAV PER SHARE: | 784036.2479 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 219530149.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 845223005.4 |
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