14th Feb 2014 08:25
RNS Number : 0990A
UBS ETF MSCI North America SR I $
14 February 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 15481.6491 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60455839.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65022610.55 |
This information is provided by RNS
The company news service from the London Stock Exchange
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