27 Dec 2012 07:21
RNS Number : 3474U
UBS ETF MSCI Japan SF(JPY) I acc
27 December 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 21‑Dec‑2012 |
NAV PER SHARE: | 888794.5193 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 248862465.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1400859753. |
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