17 Jan 2014 08:26
RNS Number : 9185X
UBS ETF MSCI Europe InfrastructureI
17 January 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 16-Jan-2014 |
NAV PER SHARE: | 10639.0228 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1468185.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3993984.62 |
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