14 Feb 2013 08:20
RNS Number : 8723X
UBS ETF MSCI Japan SF(JPY) I acc
14 February 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 13-Feb-2013 |
NAV PER SHARE: | 1027304.68 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 287645310.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1721235650. |
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