27 Dec 2013 07:10
RNS Number : 3875W
UBS ETF MSCI Japan UCITS ETF(JPY)
26 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 23‑Dec‑2013 |
NAV PER SHARE: | 3900.1114 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28122116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109679386536.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140812779764.06 |
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