28 Oct 2013 08:26
RNS Number : 5083R
UBS ETF MSCI Europe InfrastructureI
28 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 25-Oct-2013 |
NAV PER SHARE: | 10205.9421 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1918717.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3831583.1 |
This information is provided by RNS
The company news service from the London Stock Exchange