19th Feb 2014 08:33
RNS Number : 4117A
UBS ETF MSCI Pacific Soc Resp I
19 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 11996.3348 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8997251.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11989242.42 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L