5 Mar 2013 08:14
RNS Number : 2309Z
UBS ETF MSCI Europe&ME SocResp I
05 March 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 04-Mar-2013 |
NAV PER SHARE: | 12063.6525 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9047739.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12062340.98 |
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