3 Jan 2014 14:26
RNS Number : 8997W
UBS ETF MSCI Japan UCITS ETF(JPY)
03 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 4021.8884 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28522116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114712767388.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 147621905459.03 |
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