7th Feb 2014 14:27
RNS Number : 6029Z
UBS ETF MSCI North America SR I $
07 February 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 15054.9281 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58789494.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 63230391.05 |
This information is provided by RNS
The company news service from the London Stock Exchange
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