17 Jun 2013 14:14
RNS Number : 2036H
UBS ETF MSCI Europe InfrastructureI
17 June 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 14-Jun-2013 |
NAV PER SHARE: | 9003.6889 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1692693.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3379564.83 |
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