21 Jun 2013 08:20
RNS Number : 5691H
UBS ETF MSCI Europe&ME SocResp I
21 June 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 20-Jun-2013 |
NAV PER SHARE: | 12254.2387 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9190679. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12251367.14 |
This information is provided by RNS
The company news service from the London Stock Exchange