9 Jul 2013 14:18
RNS Number : 9275I
UBS ETF MSCI Europe&ME SocResp I
09 July 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 08‑Jul‑2013 |
NAV PER SHARE: | 12712.5571 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9534417.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12709312.28 |
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