12 Jul 2013 14:23
RNS Number : 2350J
UBS ETF MSCI Europe InfrastructureI
12 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 11‑Jul‑2013 |
NAV PER SHARE: | 9124.2462 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1715358.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3424601.53 |
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