31 May 2013 14:19
RNS Number : 0408G
UBS ETF MSCI Europe InfrastructureI
31 May 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 30-May-2013 |
NAV PER SHARE: | 9280.0821 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1744655.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3483432. |
This information is provided by RNS
The company news service from the London Stock Exchange