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Pin to quick picksStan.ch.bk.25 Regulatory News (UB40)

Stan.ch.bk.25 Information

Share Price Information for Stan.ch.bk.25 (UB40)

London Stock Exchange
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Share Price: 0.00
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Change: 0.00 (0.00%)
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UB40 Live PriceLast checked at -

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Net Asset Value(s)

27 Jan 2014 08:25

RNS Number : 5510Y
UBS ETF MSCI Europe&ME SocResp I
27 January 2014
 

FUND:

UBS ETF MSCI Europe & Middle East Socially Responsible UCITS ETF (EUR) I-dis

ISIN CODE:

LU0629460758

COB DATE:

24-Jan-2014

NAV PER SHARE:

13855.3406

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

750

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

10391505.46

ASSETS UNDER MANAGEMENT PER SUBFUND:

13850484.77

This information is provided by RNS
The company news service from the London Stock Exchange
 
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