6 Feb 2013 14:21
RNS Number : 2797X
UBS ETF MSCI Europe&ME SocResp I
06 February 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 05-Feb-2013 |
NAV PER SHARE: | 11830.4383 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5915219.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11828657.57 |
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