18 Dec 2012 08:20
RNS Number : 7690T
UBS ETF MSCI Europe InfrastructureI
18 December 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 17-Dec-2012 |
NAV PER SHARE: | 8769.6683 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1648697.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3291637.04 |
This information is provided by RNS
The company news service from the London Stock Exchange