30th Jan 2014 08:22
RNS Number : 8731Y
UBS ETF MSCI North America SR I $
30 January 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 15073.8431 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 58863357.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 63309149.09 |
This information is provided by RNS
The company news service from the London Stock Exchange
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