3rd Feb 2014 14:32
RNS Number : 1529Z
UBS ETF MSCI World Soc Resp I $
03 February 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 14239.9307 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 77750021.4 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 104090463.16 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L