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5 Feb 2014 14:27
RNS Number : 3783Z
UBS ETF MSCI Europe InfrastructureI
05 February 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 10044.1569 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1386093.65 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3774285.68 |
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