12th Feb 2014 14:23
RNS Number : 9222Z
UBS ETF MSCI Japan Infrastructure I
12 February 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 1342753.6352 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 302119567.92 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 604111651.52 |
This information is provided by RNS
The company news service from the London Stock Exchange
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