Net Asset Value(s)

30 Jan 2014 14:31

RNS Number : 9085Y

UBS ETF MSCI Japan SF(JPY) I acc

30 January 2014

FUND:	UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc
ISIN CODE:	IE00B5LM2L45
COB DATE:	29-Jan-2014
NAV PER SHARE:	1359225.752
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	458
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	622525394.5
ASSETS UNDER MANAGEMENT PER SUBFUND:	5030904566.

This information is provided by RNS

The company news service from the London Stock Exchange

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