2 Apr 2013 07:15
RNS Number : 2504B
UBS ETF MSCI Europe InfrastructureI
02 April 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 27‑Mar‑2013 |
NAV PER SHARE: | 8802.4671 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1654863.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3304642.3 |
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