12 Jul 2012 08:23
RNS Number : 5088H
UBS ETF MSCI Japan SF(JPY) I acc
12 July 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 11-Jul-2012 |
NAV PER SHARE: | 796379.0334 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 222986129.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 858677097.4 |
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