9 Aug 2013 08:55
RNS Number : 3547L
UBS ETF MSCI Japan Infrastructure I
09 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 08-Aug-2013 |
NAV PER SHARE: | 1257262.3241 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 282884022.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 565602582.4 |
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