24 Jun 2013 08:20
RNS Number : 6767H
UBS ETF MSCI Japan Infrastructure I
24 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 21-Jun-2013 |
NAV PER SHARE: | 1215390.1564 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 273462785.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 546639819.81 |
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