17 Jul 2013 08:24
RNS Number : 5038J
UBS ETF MSCI Japan SF(JPY) I acc
17 July 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 16-Jul-2013 |
NAV PER SHARE: | 1311942.505 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 600869667.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5784176568. |
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