26 Jun 2013 14:12
RNS Number : 9242H
UBS ETF MSCI Europe&ME SocResp I
26 June 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 25-Jun-2013 |
NAV PER SHARE: | 12093.7869 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9070340.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12090882.02 |
This information is provided by RNS
The company news service from the London Stock Exchange