27 Sep 2012 14:30
RNS Number : 3466N
UBS ETF MSCI Europe&ME SocResp I
27 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 26-Sep-2012 |
NAV PER SHARE: | 11372.6182 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5686309.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11369773.77 |
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