28 Feb 2013 14:14
RNS Number : 9239Y
UBS ETF MSCI Europe&ME SocResp I
28 February 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 27-Feb-2013 |
NAV PER SHARE: | 11955.8277 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8966870.76 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11954597.27 |
This information is provided by RNS
The company news service from the London Stock Exchange