3rd Feb 2014 14:29
RNS Number : 1512Z
UBS ETF MSCI Japan SF(JPY) I acc
03 February 2014
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 1320053.867 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 604584671.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4885917588. |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26