21 Jan 2014 14:29
RNS Number : 1808Y
UBS ETF MSCI Japan UCITS ETF(JPY)
21 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 20-Jan-2014 |
NAV PER SHARE: | 3976.6341 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114615010300.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 147153848481.06 |
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