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  2. Share Prices
  3. Stan.ch.bk.27 Share Price
  4. Stan.ch.bk.27 Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksStan.ch.bk.27 Regulatory News (UB62)

Stan.ch.bk.27 Information

Share Price Information for Stan.ch.bk.27 (UB62)

Share Price is delayed by 15 minutes
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0.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 0.00 (0.00%)
Market Cap: -
UB62 Live PriceLast checked at - London Stock Exchange

Intraday Stan.ch.bk.27 Share Chart

Net Asset Value(s)

13 Feb 2014 08:33

RNS Number : 9899Z
UBS ETF MSCI Europe InfrastructureI
13 February 2014
 

FUND:

UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis

ISIN CODE:

LU0665646815

COB DATE:

12-Feb-2014

NAV PER SHARE:

10367.5529

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

138

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

1430722.3

ASSETS UNDER MANAGEMENT PER SUBFUND:

3895807.93

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
19th Feb 20148:34 amRNSNet Asset Value(s)
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