27th Jan 2014 08:29
RNS Number : 5558Y
UBS ETF MSCI World Soc Resp I $
27 January 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 14570.1841 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 79553205.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 106492248.64 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L