6 Mar 2013 08:19
RNS Number : 3487Z
UBS ETF MSCI Europe InfrastructureI
06 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 05-Mar-2013 |
NAV PER SHARE: | 8611.0235 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1618872.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3232935.49 |
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