10 Aug 2012 14:11
RNS Number : 8016J
UBS ETF MSCI Europe InfrastructureI
10 August 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 09-Aug-2012 |
NAV PER SHARE: | 9204.8619 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1730514.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3456027.78 |
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