9 Aug 2013 14:23
RNS Number : 4006L
UBS ETF MSCI Japan SF(JPY) I acc
09 August 2013
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 08-Aug-2013 |
NAV PER SHARE: | 1231372.962 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 308 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 379262872.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5155425228. |
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