3 Aug 2012 08:18
RNS Number : 2445J
UBS ETF MSCI Europe&ME SocResp I
03 August 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 02-Aug-2012 |
NAV PER SHARE: | 10948.1594 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5474079.7 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10946818.61 |
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