Net Asset Value(s)

4 Feb 2014 14:21

RNS Number : 2710Z

UBS ETF MSCI Europe InfrastructureI

04 February 2014

FUND:	UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis
ISIN CODE:	LU0665646815
COB DATE:	03-Feb-2014
NAV PER SHARE:	10132.7329
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	138
ASSETS UNDER MANAGEMENT PER SHARE CLASS:	1398317.14
ASSETS UNDER MANAGEMENT PER SUBFUND:	3807569.83

This information is provided by RNS

The company news service from the London Stock Exchange

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