4 Jul 2013 14:16
RNS Number : 6368I
UBS ETF MSCI Europe InfrastructureI
04 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 03-Jul-2013 |
NAV PER SHARE: | 8919.1428 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1676798.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3347682.15 |
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