30 Nov 2012 08:32
RNS Number : 4060S
UBS ETF MSCI Europe InfrastructureI
30 November 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 29-Nov-2012 |
NAV PER SHARE: | 8771.9467 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1649125.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3292629.9 |
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