28 Nov 2013 08:44
RNS Number : 1604U
UBS ETF MSCI Japan UCITS ETF(JPY)
28 November 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 3847.8894 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 107702871295. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 144116844126.69 |
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