2 Jan 2013 08:41
RNS Number : 6288U
UBS ETF MSCI Europe&ME SocResp I
02 January 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 31-Dec-2012 |
NAV PER SHARE: | 11652.0073 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5826003.67 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11646496.81 |
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