9 Oct 2012 14:19
RNS Number : 2950O
UBS ETF MSCI Europe&ME SocResp I
09 October 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 08-Oct-2012 |
NAV PER SHARE: | 11401.3663 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5700683.15 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11398196.16 |
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