29 Jan 2014 14:32
RNS Number : 8116Y
UBS ETF MSCI Japan UCITS ETF(JPY)
29 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 3767.1364 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24204116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 91180207537.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 120567140086.1 |
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