Net Asset Value(s)

13 Feb 2014 08:34

RNS Number : 9901Z

UBS ETF MSCI Japan Infrastructure I

13 February 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	12-Feb-2014
NAV PER SHARE:	1353319.9522
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	304496989.24
ASSETS UNDER MANAGEMENT PER SUBFUND:	608865490.98

This information is provided by RNS

The company news service from the London Stock Exchange

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