16 Jan 2014 08:29
RNS Number : 8144X
UBS ETF MSCI Japan UCITS ETF(JPY)
16 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 15-Jan-2014 |
NAV PER SHARE: | 3986.4034 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28822116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 114896581407.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 147515356734.11 |
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