18 Apr 2013 08:19
RNS Number : 6546C
UBS ETF MSCI Europe&ME SocResp I
18 April 2013
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible I |
ISIN CODE: | LU0629460758 |
COB DATE: | 17-Apr-2013 |
NAV PER SHARE: | 12095.8006 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9071850.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12093866.25 |
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Stan.ch.bk.25 (UB40)