Net Asset Value(s)

17 Jan 2014 08:26

RNS Number : 9187X

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

This information is provided by RNS

The company news service from the London Stock Exchange

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