10 Aug 2015 08:14
RNS Number : 5484V
UBS ETF MSCI World (USD) A-Dis £
10 August 2015
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 07-Aug-2015 |
NAV PER SHARE: | 174.4648 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5678153 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 990637736.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 990637736.21 |
This information is provided by RNS
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