3 Dec 2012 14:23
RNS Number : 5982S
UBS ETF MSCI Japan SF(JPY) I acc
03 December 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 30-Nov-2012 |
NAV PER SHARE: | 833351.4666 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 233338410.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1313579313. |
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