20 Sep 2013 14:22
RNS Number : 5515O
UBS ETF MSCI Japan SF(JPY) I acc
20 September 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 19-Sep-2013 |
NAV PER SHARE: | 1310260.792 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 403560323.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5481595445. |
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