13 Sep 2013 08:26
RNS Number : 9331N
UBS ETF MSCI Japan SF(JPY) I acc
13 September 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 15-Aug-2013 |
NAV PER SHARE: | 1245175.106 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 383513932.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5312262009. |
This information is provided by RNS
The company news service from the London Stock Exchange