19 Jun 2013 08:17
RNS Number : 3675H
UBS ETF MSCI Europe InfrastructureI
19 June 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 18-Jun-2013 |
NAV PER SHARE: | 9137.6339 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1717875.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3429810. |
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