10 Feb 2014 08:40
RNS Number : 6687Z
UBS ETF MSCI Japan UCITS ETF(JPY)
10 February 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 3639.2427 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 18749116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 68232582964.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 95541935352.31 |
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