10th Feb 2014 14:19
RNS Number : 6983Z
UBS ETF MSCI Europe InfrastructureI
10 February 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 10280.7756 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1418747.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3863199.69 |
This information is provided by RNS
The company news service from the London Stock Exchange
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