16 Aug 2012 14:19
RNS Number : 1856K
UBS ETF MSCI Europe&ME SocResp I
16 August 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 15-Aug-2012 |
NAV PER SHARE: | 11371.5737 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5685786.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11369865.21 |
This information is provided by RNS
The company news service from the London Stock Exchange