12 Dec 2013 08:28
RNS Number : 3703V
UBS ETF MSCI Japan UCITS ETF(JPY)
12 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 11-Dec-2013 |
NAV PER SHARE: | 3859.0994 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28272116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109104907277.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 139910912716.92 |
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