8 Mar 2013 08:17
RNS Number : 5605Z
UBS ETF MSCI Europe InfrastructureI
08 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 07-Mar-2013 |
NAV PER SHARE: | 8635.1747 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1623412.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3241987.8 |
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