30 May 2013 08:19
RNS Number : 8768F
UBS ETF MSCI Europe InfrastructureI
30 May 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 29-May-2013 |
NAV PER SHARE: | 9312.2788 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1750708.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3495525.75 |
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