6th Feb 2014 14:19
RNS Number : 4846Z
UBS ETF MSCI Japan SF(JPY) I acc
06 February 2014
FUND: | UBS ETFs plc MSCI JAPAN TRN INDEX SF (JPY) I acc |
ISIN CODE: | IE00B5LM2L45 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 1261153.644 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 458 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 577608368.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4667910093. |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Barclays 26