22nd Jan 2014 08:27
RNS Number : 2309Y
UBS ETF MSCI Europe InfrastructureI
22 January 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 10726.0782 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1480198.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 4026665.94 |
This information is provided by RNS
The company news service from the London Stock Exchange
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