6 Sep 2012 08:24
RNS Number : 6379L
UBS ETF MSCI Europe&ME SocResp I
06 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 05-Sep-2012 |
NAV PER SHARE: | 11175.2565 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5587628.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11173006.18 |
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