22 Oct 2013 08:26
RNS Number : 0611R
UBS ETF MSCI Europe InfrastructureI
22 October 2013
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 21-Oct-2013 |
NAV PER SHARE: | 10365.7114 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1948753.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3891564.73 |
This information is provided by RNS
The company news service from the London Stock Exchange