9 Jul 2012 08:14
RNS Number : 1942H
UBS ETF MSCI Europe InfrastructureI
09 July 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 06-Jul-2012 |
NAV PER SHARE: | 9273.0866 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1743340.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3480454.56 |
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