7 Jan 2014 14:20
RNS Number : 0996X
UBS ETF MSCI Japan SF(JPY) I acc
07 January 2014
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 1402422.593 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 431946158.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 6006815184. |
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