28 Aug 2012 07:28
RNS Number : 8470K
UBS ETF MSCI Europe&ME SocResp I
28 August 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 23-Aug-2012 |
NAV PER SHARE: | 11230.0735 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5615036.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11228151.02 |
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