Net Asset Value(s)

5 Feb 2014 14:27

RNS Number : 3785Z

UBS ETF MSCI Japan Infrastructure I

05 February 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	04-Feb-2014
NAV PER SHARE:	1261431.7775
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	283822149.93
ASSETS UNDER MANAGEMENT PER SUBFUND:	567524536.35

This information is provided by RNS

The company news service from the London Stock Exchange

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