3 Apr 2013 14:17
RNS Number : 4866B
UBS ETF MSCI Europe InfrastructureI
03 April 2013
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FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 02-Apr-2013 |
NAV PER SHARE: | 8991.8622 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1690470.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3375698.67 |
This information is provided by RNS
The company news service from the London Stock Exchange
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