27 Jan 2014 14:26
RNS Number : 6031Y
UBS ETF MSCI Japan UCITS ETF(JPY)
27 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 3889.6216 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24204116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 94144851346.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 124487274019.66 |
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