31st Jan 2014 08:47
RNS Number : 9717Y
UBS ETF MSCI World Soc Resp I $
31 January 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 30-Jan-2014 |
NAV PER SHARE: | 14412.1426 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 78690298.59 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 105337136.56 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L