31st Jan 2014 08:46
RNS Number : 9700Y
UBS ETF MSCI Japan SF(JPY) I acc
31 January 2014
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 1324259.316 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 606510766.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4901483217. |
This information is provided by RNS
The company news service from the London Stock Exchange
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