2 Jul 2012 08:44
RNS Number : 6114G
UBS ETF MSCI Europe&ME SocResp I
02 July 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 29‑Jun‑2012 |
NAV PER SHARE: | 10779.9833 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5389991.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10775139.79 |
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