2 Jan 2014 07:07
RNS Number : 6857W
UBS ETF MSCI Japan UCITS ETF(JPY)
02 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 30-Dec-2013 |
NAV PER SHARE: | 4021.9942 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28522116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114715784217.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 146822117156.39 |
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