6th Feb 2014 08:31
RNS Number : 4447Z
UBS ETF MSCI Pacific Soc Resp I
06 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 05-Feb-2014 |
NAV PER SHARE: | 11630.6002 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8722950.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11623724.11 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L