12th Feb 2014 14:23
RNS Number : 9220Z
UBS ETF MSCI Europe InfrastructureI
12 February 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 10322.0355 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1424440.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3878703.87 |
This information is provided by RNS
The company news service from the London Stock Exchange
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