1 Jul 2013 14:24
RNS Number : 2991I
UBS ETF MSCI Europe InfrastructureI
01 July 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 28-Jun-2013 |
NAV PER SHARE: | 8943.6406 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1681404.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3356900.54 |
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