23rd Jan 2014 15:03
RNS Number : 3878Y
UBS ETF MSCI North America SR I $
23 January 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I‑dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 15687.6491 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3405 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 53416445.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 58043274.92 |
This information is provided by RNS
The company news service from the London Stock Exchange
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