4 Dec 2013 14:28
RNS Number : 7146U
UBS ETF MSCI Japan UCITS ETF(JPY)
04 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 03-Dec-2013 |
NAV PER SHARE: | 3898.7222 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109125686477.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 141346463583.72 |
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