31st Jan 2014 14:39
RNS Number : 0214Z
UBS ETF MSCI Japan Infrastructure I
31 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 1359080.0937 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 305793021.09 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 611353175.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
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