21 Aug 2013 14:20
RNS Number : 2025M
UBS ETF MSCI Japan Infrastructure I
21 August 2013
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 20-Aug-2013 |
NAV PER SHARE: | 1245061.807 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 280138906.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 560098249.7 |
This information is provided by RNS
The company news service from the London Stock Exchange