Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Net Asset Value(s)

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
 
END
 
 
NAVGGUWGPUPCGCP

Related Shares:

Nationwde 29
FTSE 100 Latest
Value8,605.93
Change63.37