16 Dec 2013 14:24
RNS Number : 6490V
UBS ETF MSCI Japan UCITS ETF(JPY)
16 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 13-Dec-2013 |
NAV PER SHARE: | 3821.8824 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28122116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 107479420827.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 137988335747.15 |
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