13th Feb 2014 08:33
RNS Number : 9897Z
UBS ETF MSCI Pacific Soc Resp I
13 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 12082.2562 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9061692.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12075112.99 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L