27 Aug 2013 14:20
RNS Number : 5538M
UBS ETF MSCI Japan SF(JPY) I acc
27 August 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 1229395.963 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 378653956.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5244694354. |
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