23rd Jan 2014 14:58
RNS Number : 3833Y
UBS ETF MSCI Pacific Soc Resp I
23 January 2014
FUND: | UBS ETF MSCI Pacific Socially Responsible UCITS ETF (USD) I‑dis |
ISIN CODE: | LU0629460915 |
COB DATE: | 22‑Jan‑2014 |
NAV PER SHARE: | 12564.0735 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 750 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 9423055.14 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 12555525.32 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UB50.L