4 Dec 2013 14:23
RNS Number : 7088U
UBS ETF MSCI Japan Infrastructure I
04 December 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 03-Dec-2013 |
NAV PER SHARE: | 1457446.9375 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 327925560.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 655601386.96 |
This information is provided by RNS
The company news service from the London Stock Exchange
Nationwde 29 (UB57)