Net Asset Value(s)

7 Feb 2014 14:22

RNS Number : 5986Z

UBS ETF MSCI Europe InfrastructureI

07 February 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis
ISIN CODE:	LU0665646815
COB DATE:	06-Feb-2014
NAV PER SHARE:	10216.0789
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1409818.89
ASSETS UNDER MANAGEMENT PER SUBFUND:	3838888.68

This information is provided by RNS

The company news service from the London Stock Exchange

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