10 Aug 2012 14:11
RNS Number : 8012J
UBS ETF MSCI Europe&ME SocResp I
10 August 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 09-Aug-2012 |
NAV PER SHARE: | 11345.9746 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5672987.29 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11344401.79 |
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