25 Sep 2012 08:20
RNS Number : 0591N
UBS ETF MSCI Europe&ME SocResp I
25 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 24-Sep-2012 |
NAV PER SHARE: | 11512.0661 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5756033.05 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11509240.55 |
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