7th Feb 2014 14:22
RNS Number : 5988Z
UBS ETF MSCI Japan Infrastructure I
07 February 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I-dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 1286105.9805 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 289373845.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 578625585.14 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Nationwde 29