4 Jun 2013 14:13
RNS Number : 2658G
UBS ETF MSCI Europe InfrastructureI
04 June 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 03-Jun-2013 |
NAV PER SHARE: | 9083.161 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1707634.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3409482.23 |
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