1 Nov 2013 08:25
RNS Number : 9644R
UBS ETF MSCI Europe InfrastructureI
01 November 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 30-Oct-2013 |
NAV PER SHARE: | 10235.7733 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1924325.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3842782.55 |
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