29th Jan 2014 14:31
RNS Number : 8099Y
UBS ETF MSCI North America SR I $
29 January 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 28-Jan-2014 |
NAV PER SHARE: | 15220.7493 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 59437026.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 63926145.73 |
This information is provided by RNS
The company news service from the London Stock Exchange
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