29 Jun 2012 08:43
RNS Number : 4632G
UBS ETF MSCI Europe&ME SocResp I
29 June 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 28‑Jun‑2012 |
NAV PER SHARE: | 10525.2091 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5262604.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 10520527.8 |
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