15 May 2013 08:14
RNS Number : 7513E
UBS ETF MSCI Europe InfrastructureI
15 May 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 14-May-2013 |
NAV PER SHARE: | 9481.5001 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1782522.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3559169.95 |
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