10 Oct 2012 08:17
RNS Number : 3555O
UBS ETF MSCI Japan SF(JPY) I acc
10 October 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 09-Oct-2012 |
NAV PER SHARE: | 773451.4678 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 216566411. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1219403740. |
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