13 Sep 2012 08:24
RNS Number : 1716M
UBS ETF MSCI Europe&ME SocResp I
13 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 12-Sep-2012 |
NAV PER SHARE: | 11396.4783 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5698239.13 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11393998.6 |
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