27 Nov 2012 08:26
RNS Number : 0752S
UBS ETF MSCI Europe InfrastructureI
27 November 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 26-Nov-2012 |
NAV PER SHARE: | 8673.1686 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1630555.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3255575.3 |
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