23 Nov 2012 14:54
RNS Number : 9192R
UBS ETF MSCI Europe InfrastructureI
23 November 2012
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 22-Nov-2012 |
NAV PER SHARE: | 8685.8799 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1632945.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3260376.97 |
This information is provided by RNS
The company news service from the London Stock Exchange