27th Jan 2014 14:19
RNS Number : 5967Y
UBS ETF MSCI Europe&ME SocResp I
27 January 2014
FUND: | UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis |
ISIN CODE: | LU0629460758 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 13855.3406 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 10391505.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 13850484.77 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Stan.ch.bk.25