15 Jul 2013 14:23
RNS Number : 3400J
UBS ETF MSCI Japan Infrastructure I
15 July 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 1296755.1837 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 291769916.34 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 583206545.88 |
This information is provided by RNS
The company news service from the London Stock Exchange