4 Jan 2013 08:23
RNS Number : 8379U
UBS ETF MSCI Japan SF(JPY) I acc
04 January 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 02-Jan-2013 |
NAV PER SHARE: | -642174.7306 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | -179808924.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | |
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