Net Asset Value(s)

21 Jan 2014 14:23

RNS Number : 1750Y

UBS ETF MSCI Japan Infrastructure I

21 January 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	20-Jan-2014
NAV PER SHARE:	1476480.7133
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	332208160.49
ASSETS UNDER MANAGEMENT PER SUBFUND:	664163338.3

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVPGUMUGUPCGCG

Related Shares

Back to RNS