10 Jul 2012 14:13
RNS Number : 3388H
UBS ETF MSCI Europe InfrastructureI
10 July 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 09-Jul-2012 |
NAV PER SHARE: | 9295.8319 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1747616.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3488967.31 |
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