27 Jun 2013 14:15
RNS Number : 0358I
UBS ETF MSCI Japan Infrastructure I
27 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 26-Jun-2013 |
NAV PER SHARE: | 1186761.7949 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 267021403.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 533757540.46 |
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