8 Jan 2014 08:29
RNS Number : 1646X
UBS ETF MSCI Japan UCITS ETF(JPY)
08 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 3956.7554 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28522116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 112855037340.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 145231224317.77 |
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