5th Feb 2014 14:27
RNS Number : 3781Z
UBS ETF MSCI Pacific Soc Resp I
05 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 11453.0265 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8589769.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11446255.4 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L