28 Jun 2013 08:17
RNS Number : 1041I
UBS ETF MSCI Europe&ME SocResp I
28 June 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 27-Jun-2013 |
NAV PER SHARE: | 12444.6222 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9333466.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12441604.46 |
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