Net Asset Value(s)

23 Jan 2014 14:59

RNS Number : 3837Y

UBS ETF MSCI Japan Infrastructure I

23 January 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I‑dis
ISIN CODE:	LU0665646229
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	1485524.1982
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	334242944.59
ASSETS UNDER MANAGEMENT PER SUBFUND:	668231356.95

This information is provided by RNS

The company news service from the London Stock Exchange

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