6 Dec 2013 14:42
RNS Number : 9492U
UBS ETF MSCI Japan UCITS ETF(JPY)
06 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 05-Dec-2013 |
NAV PER SHARE: | 3793.3924 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 106177492970.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 137527777629.61 |
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