24th Jan 2014 08:25
RNS Number : 4464Y
UBS ETF MSCI North America SR I $
24 January 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 15527.8798 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3655 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 56754400.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 61334106.25 |
This information is provided by RNS
The company news service from the London Stock Exchange
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