5th Feb 2014 08:31
RNS Number : 3359Z
UBS ETF MSCI North America SR I $
05 February 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 14860.202 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58029089. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 62412545.64 |
This information is provided by RNS
The company news service from the London Stock Exchange
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