10 Feb 2014 08:37
RNS Number : 6654Z
UBS ETF MSCI Japan SF(JPY) I acc
10 February 2014
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 1258710.487 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 576489402.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4658867236. |
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