5 Oct 2012 08:23
RNS Number : 0184O
UBS ETF MSCI Japan Infrastructure I
05 October 2012
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 04-Oct-2012 |
NAV PER SHARE: | 792882.8549 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 178398642.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 356725961.16 |
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