7 Jan 2013 08:23
RNS Number : 9378U
UBS ETF MSCI Japan SF(JPY) I acc
07 January 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 28-Dec-2012 |
NAV PER SHARE: | 919761.7587 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 257533292.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1449629613. |
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