6th Feb 2014 14:16
RNS Number : 4815Z
UBS ETF MSCI Europe&ME SocResp I
06 February 2014
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629460758 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 13452.8484 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10089636.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13449271.75 |
This information is provided by RNS
The company news service from the London Stock Exchange
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