9 Jan 2014 14:27
RNS Number : 3149X
UBS ETF MSCI Japan UCITS ETF(JPY)
09 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 08-Jan-2014 |
NAV PER SHARE: | 4026.073 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28672116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115436032242.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 148379409291.32 |
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