3rd Feb 2014 08:29
RNS Number : 0988Z
UBS ETF MSCI Europe&ME SocResp I
03 February 2014
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629460758 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 13615.7317 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10211798.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13612111.79 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Stan.ch.bk.25