19 Dec 2012 08:16
RNS Number : 8818T
UBS ETF MSCI Europe InfrastructureI
19 December 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 18-Dec-2012 |
NAV PER SHARE: | 8782.7322 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1651153.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3296532.82 |
This information is provided by RNS
The company news service from the London Stock Exchange