14 Oct 2013 08:23
RNS Number : 4088Q
UBS ETF MSCI Japan SF(JPY) I acc
14 October 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 11-Oct-2013 |
NAV PER SHARE: | 1296597.87 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 399352143.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5553549821. |
This information is provided by RNS
The company news service from the London Stock Exchange