13 Mar 2013 14:27
RNS Number : 9334Z
UBS ETF MSCI Europe&ME SocResp I
13 March 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 12-Mar-2013 |
NAV PER SHARE: | 12407.0811 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9305310.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12405617.02 |
This information is provided by RNS
The company news service from the London Stock Exchange