24th Jan 2014 14:22
RNS Number : 4869Y
UBS ETF MSCI Pacific Soc Resp I
24 January 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 12483.5245 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9362643.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12475031.12 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L