22nd Jan 2014 14:32
RNS Number : 2756Y
UBS ETF MSCI World Soc Resp I $
22 January 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 14930.4223 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 81520105.85 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 109125199.37 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L