14 Jan 2014 08:28
RNS Number : 5878X
UBS ETF MSCI Japan UCITS ETF(JPY)
14 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 3999.9228 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 115286239220.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 148015637165.86 |
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