8 Mar 2013 14:19
RNS Number : 6114Z
UBS ETF MSCI Europe&ME SocResp I
08 March 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 07-Mar-2013 |
NAV PER SHARE: | 12308.2723 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9231204.25 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12306891.47 |
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