28th Jan 2014 14:28
RNS Number : 6966Y
UBS ETF MSCI Pacific Soc Resp I
28 January 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 12150.4239 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9112817.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12142157.06 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L