26 Jun 2013 08:19
RNS Number : 8811H
UBS ETF MSCI Japan Infrastructure I
26 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 25-Jun-2013 |
NAV PER SHARE: | 1187271.6718 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 267136126.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 533988105.92 |
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