Net Asset Value(s)

20 Jan 2014 08:28

RNS Number : 0332Y

UBS ETF MSCI Japan SF(JPY) I acc

20 January 2014

FUND:	UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc
ISIN CODE:	IE00B5LM2L45
COB DATE:	17-Jan-2014
NAV PER SHARE:	1404284.708
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	458
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	643162396.4
ASSETS UNDER MANAGEMENT PER SUBFUND:	6225433633.

This information is provided by RNS

The company news service from the London Stock Exchange

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