15 Jul 2013 14:22
RNS Number : 3394J
UBS ETF MSCI Europe&ME SocResp I
15 July 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 12-Jul-2013 |
NAV PER SHARE: | 12891.3112 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9668483.41 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12887960.97 |
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