3 Sep 2013 08:30
RNS Number : 0879N
UBS ETF MSCI Japan SF(JPY) I acc
03 September 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 02-Sep-2013 |
NAV PER SHARE: | 1206443.048 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 371584458.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5047501884. |
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