11 Jul 2013 14:17
RNS Number : 1333J
UBS ETF MSCI Europe InfrastructureI
11 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 10-Jul-2013 |
NAV PER SHARE: | 9105.1931 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1711776.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3417458.29 |
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