19 Sep 2012 14:19
RNS Number : 6589M
UBS ETF MSCI Japan SF(JPY) I acc
19 September 2012
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 18-Sep-2012 |
NAV PER SHARE: | 800641.2845 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 280 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 224179559.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1262372326. |
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