27th Jan 2014 08:25
RNS Number : 5516Y
UBS ETF MSCI Japan Infrastructure I
27 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 1425092.2372 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 320645753.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 641047328.97 |
This information is provided by RNS
The company news service from the London Stock Exchange
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