27 Mar 2013 14:21
RNS Number : 0310B
UBS ETF MSCI Europe InfrastructureI
27 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 26-Mar-2013 |
NAV PER SHARE: | 8871.4001 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1667823.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3330529.1 |
This information is provided by RNS
The company news service from the London Stock Exchange