20 Jun 2013 14:13
RNS Number : 5114H
UBS ETF MSCI Japan Infrastructure I
20 June 2013
FUND: | UBS ETF MSCI Japan Infrastructure Class I |
ISIN CODE: | LU0665646229 |
COB DATE: | 19-Jun-2013 |
NAV PER SHARE: | 1200055.6382 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 270012518.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 539745388.68 |
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