16 Jul 2013 08:27
RNS Number : 4013J
UBS ETF MSCI Japan Infrastructure I
16 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 15-Jul-2013 |
NAV PER SHARE: | 1296705.4079 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291758716.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 583180087.39 |
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