23rd Jan 2014 14:59
RNS Number : 3837Y
UBS ETF MSCI Japan Infrastructure I
23 January 2014
FUND: | UBS ETF MSCI Japan Infrastructure 20/35 UCITS ETF (JPY) I‑dis |
ISIN CODE: | LU0665646229 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 1485524.1982 |
BASE CURRENCY: | JPY |
NUMBER OF SHARES IN ISSUE: | 225 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 334242944.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 668231356.95 |
This information is provided by RNS
The company news service from the London Stock Exchange
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