19 Aug 2013 08:20
RNS Number : 9731L
UBS ETF MSCI Japan SF(JPY) I acc
19 August 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 16-Aug-2013 |
NAV PER SHARE: | 1234740.81 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 380300169.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5267723440. |
This information is provided by RNS
The company news service from the London Stock Exchange