22 Nov 2012 08:21
RNS Number : 7714R
UBS ETF MSCI Japan SF(JPY) I acc
22 November 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 21-Nov-2012 |
NAV PER SHARE: | 817010.8716 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 228763044.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1287866531. |
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