12th Feb 2014 09:00
RNS Number : 8815Z
UBS ETF MSCI Pacific Soc Resp I
12 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 11947.7973 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8960847.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11940733.58 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L