11 Jul 2013 08:17
RNS Number : 0915J
UBS ETF MSCI Japan Infrastructure I
11 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 10-Jul-2013 |
NAV PER SHARE: | 1295660.2121 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291523547.72 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 582716801.44 |
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