17 Sep 2012 14:33
RNS Number : 4353M
UBS ETF MSCI Europe&ME SocResp I
17 September 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 14-Sep-2012 |
NAV PER SHARE: | 11519.0959 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5759547.93 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11516536.31 |
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