18 Mar 2013 14:18
RNS Number : 2554A
UBS ETF MSCI Europe InfrastructureI
18 March 2013
FUND: | UBS ETF MSCI Europe Infrastructure Class I |
ISIN CODE: | LU0665646815 |
COB DATE: | 15-Mar-2013 |
NAV PER SHARE: | 8830.3904 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 188 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1660113.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3315218.08 |
This information is provided by RNS
The company news service from the London Stock Exchange