4th Feb 2014 14:21
RNS Number : 2708Z
UBS ETF MSCI Pacific Soc Resp I
04 February 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 11888.1173 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 8916088. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 11881088.96 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L