23 Dec 2013 14:32
RNS Number : 2587W
UBS ETF MSCI Japan UCITS ETF(JPY)
23 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 3900.2151 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28122116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109682302836.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140816523879.8 |
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