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17 Jan 2014 14:19
RNS Number : 9659X
UBS ETF MSCI Japan Infrastructure I
17 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 16-Jan-2014 |
NAV PER SHARE: | 1478153.0534 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 332584437.01 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 664915604.82 |
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