3 Oct 2013 08:17
RNS Number : 6285P
UBS ETF MSCI Japan Infrastructure I
03 October 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 02-Oct-2013 |
NAV PER SHARE: | 1330599.5485 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 299384898.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 598544540.48 |
This information is provided by RNS
The company news service from the London Stock Exchange
Nationwde 29 (UB57)