10 Jul 2012 14:13
RNS Number : 3384H
UBS ETF MSCI Europe&ME SocResp I
10 July 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 09-Jul-2012 |
NAV PER SHARE: | 10879.1363 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5439568.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10874021.31 |
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