7 Mar 2013 08:26
RNS Number : 4605Z
UBS ETF MSCI Europe InfrastructureI
07 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 06-Mar-2013 |
NAV PER SHARE: | 8667.7151 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1629530.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3254212.33 |
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