8 Oct 2012 08:32
RNS Number : 1316O
UBS ETF MSCI Europe&ME SocResp I
08 October 2012
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 05‑Oct‑2012 |
NAV PER SHARE: | 11493.6678 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 500 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 5746833.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11490552.69 |
This information is provided by RNS
The company news service from the London Stock Exchange