28 Jun 2013 08:18
RNS Number : 1047I
UBS ETF MSCI Japan Infrastructure I
28 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 27-Jun-2013 |
NAV PER SHARE: | 1224921.8036 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 275607405.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 550919129.35 |
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