Net Asset Value(s)

15 Jan 2014 14:25

RNS Number : 7389X

UBS ETF MSCI Europe InfrastructureI

15 January 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis
ISIN CODE:	LU0665646815
COB DATE:	14-Jan-2014
NAV PER SHARE:	10591.545
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1461633.21
ASSETS UNDER MANAGEMENT PER SUBFUND:	3976161.09

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGGUPGGUPCGCA

Related Shares

Back to RNS