29th Jan 2014 14:26
RNS Number : 8054Y
UBS ETF MSCI Pacific Soc Resp I
29 January 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 12082.5169 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9061887.64 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12074296.25 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L