Net Asset Value(s)

6 Feb 2014 14:17

RNS Number : 4819Z

UBS ETF MSCI Europe InfrastructureI

06 February 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis
ISIN CODE:	LU0665646815
COB DATE:	05-Feb-2014
NAV PER SHARE:	10024.1309
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1383330.06
ASSETS UNDER MANAGEMENT PER SUBFUND:	3766760.51

This information is provided by RNS

The company news service from the London Stock Exchange

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