Net Asset Value(s)

14 Jan 2014 14:22

RNS Number : 6223X

UBS ETF MSCI Japan Infrastructure I

14 January 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	13-Jan-2014
NAV PER SHARE:	1488050.368
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	334811332.81
ASSETS UNDER MANAGEMENT PER SUBFUND:	669367700.65

This information is provided by RNS

The company news service from the London Stock Exchange

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