10 Oct 2013 08:19
RNS Number : 1854Q
UBS ETF MSCI Europe InfrastructureI
10 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 09-Oct-2013 |
NAV PER SHARE: | 9896.9587 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1860628.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3715582.39 |
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