27 Dec 2013 14:36
RNS Number : 4846W
UBS ETF MSCI Japan UCITS ETF(JPY)
27 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 24-Dec-2013 |
NAV PER SHARE: | 3890.0826 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28122116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109397355385.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140450691757.66 |
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