7 May 2013 07:09
RNS Number : 0744E
UBS ETF MSCI Europe&ME SocResp I
07 May 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 03‑May‑2013 |
NAV PER SHARE: | 12857.3171 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9642987.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12855022.67 |
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