13 Mar 2013 14:28
RNS Number : 9338Z
UBS ETF MSCI Europe InfrastructureI
13 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 12-Mar-2013 |
NAV PER SHARE: | 8738.4033 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1642819.82 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3280705.83 |
This information is provided by RNS
The company news service from the London Stock Exchange