29th Jan 2014 14:26
RNS Number : 8056Y
UBS ETF MSCI Europe InfrastructureI
29 January 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 10373.1783 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1431498.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3894184.14 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Stan.ch.bk.27