25 Jun 2013 08:24
RNS Number : 7801H
UBS ETF MSCI Europe&ME SocResp I
25 June 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 24-Jun-2013 |
NAV PER SHARE: | 11901.7784 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8926333.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11898933.21 |
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