30 Dec 2013 14:26
RNS Number : 5785W
UBS ETF MSCI Japan UCITS ETF(JPY)
30 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 27-Dec-2013 |
NAV PER SHARE: | 3985.7625 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28522116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 113682381287.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 145499492441.98 |
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