18th Feb 2014 14:24
RNS Number : 3555A
UBS ETF MSCI North America SR I $
18 February 2014
FUND: | UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629460162 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 15559.2471 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3905 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 60758859.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 65348520.39 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
Westpac 31