19 Feb 2013 08:21
RNS Number : 1728Y
UBS ETF MSCI Europe&ME SocResp I
19 February 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 18-Feb-2013 |
NAV PER SHARE: | 11891.6684 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8918751.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11890569.14 |
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