Net Asset Value(s)

13 Jan 2014 08:23

RNS Number : 4729X

UBS ETF MSCI Japan SF(JPY) I acc

13 January 2014

FUND:	UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc
ISIN CODE:	IE00B5LM2L45
COB DATE:	10-Jan-2014
NAV PER SHARE:	1407841.997
BASE CURRENCY:	JPY
NUMBER OF SHARES IN ISSUE:	308
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	433615335.1
ASSETS UNDER MANAGEMENT PER SUBFUND:	6030027411.

This information is provided by RNS

The company news service from the London Stock Exchange

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