25 Jun 2013 08:25
RNS Number : 7805H
UBS ETF MSCI Europe InfrastructureI
25 June 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 24-Jun-2013 |
NAV PER SHARE: | 8613.6594 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1619367.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3233090.43 |
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