7th Feb 2014 08:23
RNS Number : 5510Z
UBS ETF MSCI Pacific Soc Resp I
07 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 06-Feb-2014 |
NAV PER SHARE: | 11606.157 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8704617.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11599295.28 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L