25 Nov 2013 08:13
RNS Number : 8170T
UBS ETF MSCI Europe&ME SocResp I
25 November 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I Middle East Socially R |
ISIN CODE: | LU0629460758 |
COB DATE: | 22-Nov-2013 |
NAV PER SHARE: | 13821.8484 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10366386.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13817004.19 |
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