Net Asset Value(s)

16 Jan 2014 14:18

RNS Number : 8518X

UBS ETF MSCI Japan Infrastructure I

16 January 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	15-Jan-2014
NAV PER SHARE:	1472602.955
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	331335664.88
ASSETS UNDER MANAGEMENT PER SUBFUND:	662419011.53

This information is provided by RNS

The company news service from the London Stock Exchange

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