13 Dec 2012 08:19
RNS Number : 4427T
UBS ETF MSCI Europe InfrastructureI
13 December 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 12-Dec-2012 |
NAV PER SHARE: | 8839.553 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1661835.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3317906.42 |
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