5th Feb 2014 14:32
RNS Number : 3827Z
UBS ETF MSCI World Soc Resp I $
05 February 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 14007.6847 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 76481958.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 102392801.1 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L