22nd Jan 2014 08:26
RNS Number : 2307Y
UBS ETF MSCI Pacific Soc Resp I
22 January 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 12511.3726 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9383529.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12502860.23 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L