24th Jan 2014 14:22
RNS Number : 4867Y
UBS ETF MSCI Europe&ME SocResp I
24 January 2014
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629460758 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 14186.787 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10640090.27 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 14181815. |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Stan.ch.bk.25