19 Dec 2013 08:22
RNS Number : 9575V
UBS ETF MSCI Japan UCITS ETF(JPY)
19 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 18-Dec-2013 |
NAV PER SHARE: | 3860.6277 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28122116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 108569020559.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139387227298.73 |
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