13th Feb 2014 14:26
RNS Number : 0384A
UBS ETF MSCI World Soc Resp I $
13 February 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 14620.2484 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 79826556.23 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 106870494.19 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L