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  4. Stan.ch.bk.27 Share Regulatory News
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Pin to quick picksStan.ch.bk.27 Regulatory News (UB62)

Stan.ch.bk.27 Information

Share Price Information for Stan.ch.bk.27 (UB62)

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Share Price: 0.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 0.00 (0.00%)
Open: 0.00
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UB62 Live PriceLast checked at -

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Net Asset Value(s)

17 Jan 2014 08:26

RNS Number : 9185X
UBS ETF MSCI Europe InfrastructureI
17 January 2014
 

FUND:

UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis

ISIN CODE:

LU0665646815

COB DATE:

16-Jan-2014

NAV PER SHARE:

10639.0228

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

138

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1468185.14

ASSETS UNDER MANAGEMENT PER SUBFUND:

3993984.62

This information is provided by RNS
The company news service from the London Stock Exchange
 
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