5 Jul 2013 08:42
RNS Number : 6930I
UBS ETF MSCI Europe InfrastructureI
05 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 04-Jul-2013 |
NAV PER SHARE: | 9094.2225 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1709713.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3413388.17 |
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