2 Jul 2013 14:15
RNS Number : 4189I
UBS ETF MSCI Japan Infrastructure I
02 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 01-Jul-2013 |
NAV PER SHARE: | 1262662.8974 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 284099151.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 567888333.57 |
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