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Net Asset Value(s)

19th Feb 2014 08:34

RNS Number : 4121A
UBS ETF MSCI Japan Infrastructure I
19 February 2014
 

FUND:

UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis

ISIN CODE:

LU0665646229

COB DATE:

17-Feb-2014

NAV PER SHARE:

1326929.0142

BASE CURRENCY:

JPY

NUMBER OF SHARES IN ISSUE:

225

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

298559028.2

ASSETS UNDER MANAGEMENT PER SUBFUND:

596992074.53

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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