24 Jan 2014 14:29
RNS Number : 4931Y
UBS ETF MSCI Japan UCITS ETF(JPY)
24 January 2014
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 3962.3586 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 24204116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 95905386197.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 126815220596.89 |
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