8 Jan 2014 14:24
RNS Number : 2044X
UBS ETF MSCI Japan Infrastructure I
08 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 1482876.2519 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 333647156.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 667040234.95 |
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Nationwde 29 (UB57)