2 Apr 2013 14:35
RNS Number : 3566B
UBS ETF MSCI Europe InfrastructureI
02 April 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 28-Mar-2013 |
NAV PER SHARE: | 8845.4025 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1662935.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3320730.5 |
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