22 Nov 2012 14:18
RNS Number : 8102R
UBS ETF MSCI Europe InfrastructureI
22 November 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 21-Nov-2012 |
NAV PER SHARE: | 8675.6138 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1631015.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3256530.94 |
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