8 Aug 2012 08:24
RNS Number : 5539J
UBS ETF MSCI Japan SF(JPY) I acc
08 August 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 07-Aug-2012 |
NAV PER SHARE: | 784598.4701 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 219687571.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 845896211.6 |
This information is provided by RNS
The company news service from the London Stock Exchange