11 Oct 2013 08:18
RNS Number : 2894Q
UBS ETF MSCI Europe InfrastructureI
11 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 10-Oct-2013 |
NAV PER SHARE: | 10041.6832 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1887836.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3769915.88 |
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