19th Feb 2014 08:37
RNS Number : 4156A
UBS ETF MSCI World Soc Resp I $
19 February 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 14768.1196 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 80633932.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 107951397.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L