Net Asset Value(s)

23 Jan 2014 14:59

RNS Number : 3835Y

UBS ETF MSCI Europe InfrastructureI

23 January 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I‑dis
ISIN CODE:	LU0665646815
COB DATE:	22‑Jan‑2014
NAV PER SHARE:	10772.6712
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1486628.62
ASSETS UNDER MANAGEMENT PER SUBFUND:	4044157.37

This information is provided by RNS

The company news service from the London Stock Exchange

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