15 Jul 2013 08:17
RNS Number : 2975J
UBS ETF MSCI Europe InfrastructureI
15 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 9049.7487 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1701352.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3396632.49 |
This information is provided by RNS
The company news service from the London Stock Exchange