23rd Jan 2014 15:03
RNS Number : 3879Y
UBS ETF MSCI World Soc Resp I $
23 January 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I‑dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 14950.4861 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 81629653.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 109271843.53 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L