5 Jul 2013 08:42
RNS Number : 6932I
UBS ETF MSCI Japan Infrastructure I
05 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 04-Jul-2013 |
NAV PER SHARE: | 1259838.6872 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 283463704.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 566614172.56 |
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