11 Dec 2013 14:43
RNS Number : 3029V
UBS ETF MSCI Japan UCITS ETF(JPY)
11 December 2013
FUND: | UBS ETF MSCI Japan UCITS ETF (JPY) A‑dis |
ISIN CODE: | LU0136240974 |
COB DATE: | 10‑Dec‑2013 |
NAV PER SHARE: | 3877.9973 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 28272116 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 109639189485.52 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 140596050657.16 |
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The company news service from the London Stock Exchange
Ubsetf Jpnusa (UC65)