7 Oct 2013 08:22
RNS Number : 8515P
UBS ETF MSCI Europe InfrastructureI
07 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 04-Oct-2013 |
NAV PER SHARE: | 9909.3545 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1862958.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3720253.04 |
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