18 Jul 2012 08:20
RNS Number : 9231H
UBS ETF MSCI Japan SF(JPY) I acc
18 July 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 17-Jul-2012 |
NAV PER SHARE: | 780888.2226 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 218648702.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 841957014.3 |
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