28 Mar 2013 08:20
RNS Number : 1064B
UBS ETF MSCI Europe InfrastructureI
28 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 26-Mar-2013 |
NAV PER SHARE: | 8871.4001 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1667823.21 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3330529.1 |
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