Net Asset Value(s)

7 Feb 2014 08:24

RNS Number : 5514Z

UBS ETF MSCI Japan Infrastructure I

07 February 2014

FUND:	UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis
ISIN CODE:	LU0665646229
COB DATE:	06-Feb-2014
NAV PER SHARE:	1286105.9805
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	225
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	289373845.62
ASSETS UNDER MANAGEMENT PER SUBFUND:	578625585.14

This information is provided by RNS

The company news service from the London Stock Exchange

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