6th Feb 2014 14:17
RNS Number : 4819Z
UBS ETF MSCI Europe InfrastructureI
06 February 2014
FUND: | UBS ETF MSCI Europe Infrastructure 20/35 UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0665646815 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 10024.1309 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 138 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1383330.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 3766760.51 |
This information is provided by RNS
The company news service from the London Stock Exchange
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