10th Feb 2014 08:34
RNS Number : 6629Z
UBS ETF MSCI Japan Infrastructure I
10 February 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 1323099.7557 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 297697445.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 595269271.7 |
This information is provided by RNS
The company news service from the London Stock Exchange
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