20 Nov 2012 08:19
RNS Number : 5329R
UBS ETF MSCI Europe InfrastructureI
20 November 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 19-Nov-2012 |
NAV PER SHARE: | 8599.7411 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1616751.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3228065.85 |
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