29 May 2013 14:15
RNS Number : 8140F
UBS ETF MSCI Europe InfrastructureI
29 May 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 28-May-2013 |
NAV PER SHARE: | 9531.467 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1791915.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3577810.35 |
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