3 Dec 2013 08:39
RNS Number : 5383U
UBS ETF MSCI Japan UCITS ETF(JPY)
03 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A-dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 3885.8634 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 27990116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 108765766787.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140880272928.81 |
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