27th Jan 2014 08:29
RNS Number : 5557Y
UBS ETF MSCI North America SR I $
27 January 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 15243.6717 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3655 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 55715620.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 60211502.91 |
This information is provided by RNS
The company news service from the London Stock Exchange
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