4 Feb 2013 14:24
RNS Number : 0610X
UBS ETF MSCI Europe&ME SocResp I
04 February 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 01-Feb-2013 |
NAV PER SHARE: | 11915.5903 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5957795.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11913908.75 |
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