1 Oct 2013 14:23
RNS Number : 4252P
UBS ETF MSCI Europe InfrastructureI
01 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 30-Sep-2013 |
NAV PER SHARE: | 9767.9046 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1836366.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3667148.72 |
This information is provided by RNS
The company news service from the London Stock Exchange