21 Jan 2013 14:19
RNS Number : 0181W
UBS ETF MSCI Japan SF(JPY) I acc
21 January 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 18-Jan-2013 |
NAV PER SHARE: | 976362.9454 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 273381624.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1538714785. |
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