24 Jun 2013 08:20
RNS Number : 6765H
UBS ETF MSCI Europe InfrastructureI
24 June 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 21-Jun-2013 |
NAV PER SHARE: | 8718.5718 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1639091.49 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3272491.83 |
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