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Net Asset Value(s)

3 Feb 2014 14:32

RNS Number : 1528Z
UBS ETF MSCI North America SR I $
03 February 2014
 

FUND:

UBS ETF MSCI North America Socially Responsible UCITS ETF (USD) I-dis

ISIN CODE:

LU0629460162

COB DATE:

31-Jan-2014

NAV PER SHARE:

15038.4501

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

3905

ASSETS UNDER MANAGEMENT PER SHARE CLASS:

58725147.77

ASSETS UNDER MANAGEMENT PER SUBFUND:

63161183.99

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