21 Jun 2013 14:21
RNS Number : 6154H
UBS ETF MSCI Japan Infrastructure I
21 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 20-Jun-2013 |
NAV PER SHARE: | 1198772.3563 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 269723780.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 539166954.56 |
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