4th Feb 2014 08:34
RNS Number : 2292Z
UBS ETF MSCI World Soc Resp I $
04 February 2014
FUND: | UBS ETF MSCI World Socially Responsible UCITS ETF (USD) I-dis |
ISIN CODE: | LU0629459826 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 14041.1064 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5460 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 76664441.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 102637105.88 |
This information is provided by RNS
The company news service from the London Stock Exchange
Related Shares:
UC45.L