14th Feb 2014 08:22
RNS Number : 0956A
UBS ETF MSCI Japan Infrastructure I
14 February 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 1330248.3966 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 299305889.24 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 598485481.45 |
This information is provided by RNS
The company news service from the London Stock Exchange
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