21 Sep 2012 08:37
RNS Number : 8295M
UBS ETF MSCI Europe&ME SocResp I
21 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 20-Sep-2012 |
NAV PER SHARE: | 11498.1876 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5749093.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11495472.31 |
This information is provided by RNS
The company news service from the London Stock Exchange