11 Feb 2013 08:16
RNS Number : 5695X
UBS ETF MSCI Europe&ME SocResp I
11 February 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 08-Feb-2013 |
NAV PER SHARE: | 11930.5192 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 250 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 2982629.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 5964308.5 |
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