Net Asset Value(s)

20 Jan 2014 14:21

RNS Number : 0679Y

UBS ETF MSCI Europe InfrastructureI

20 January 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis
ISIN CODE:	LU0665646815
COB DATE:	17-Jan-2014
NAV PER SHARE:	10744.4418
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1482732.97
ASSETS UNDER MANAGEMENT PER SUBFUND:	4033559.88

This information is provided by RNS

The company news service from the London Stock Exchange

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