15 Jan 2014 08:30
RNS Number : 6958X
UBS ETF MSCI Japan UCITS ETF(JPY)
15 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 14-Jan-2014 |
NAV PER SHARE: | 3906.9012 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 112605158488.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 144573406109.19 |
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