9 Dec 2013 08:35
RNS Number : 0138V
UBS ETF MSCI Japan UCITS ETF(JPY)
09 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 3813.0461 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 106727603000.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 138240314795.49 |
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