2 Dec 2013 08:26
RNS Number : 4037U
UBS ETF MSCI Japan UCITS ETF(JPY)
02 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 3887.6893 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 108816873274.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140946469269.31 |
This information is provided by RNS
The company news service from the London Stock Exchange
Ubsetf Jpnusa (UC65)