24 Jul 2013 08:22
RNS Number : 0229K
UBS ETF MSCI Japan SF(JPY) I acc
24 July 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 23-Jul-2013 |
NAV PER SHARE: | 1325591.622 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 607120962.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5844183353. |
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