4 Apr 2013 08:17
RNS Number : 5496B
UBS ETF MSCI Europe InfrastructureI
04 April 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 03-Apr-2013 |
NAV PER SHARE: | 8846.8945 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1663216.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3321267.47 |
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Stan.ch.bk.27 (UB62)