5 Apr 2013 08:18
RNS Number : 6614B
UBS ETF MSCI Europe InfrastructureI
05 April 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 04-Apr-2013 |
NAV PER SHARE: | 8855.0165 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1664743.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3324308.92 |
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