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Last checked at 
29 Jun 2017 08:13
RNS Number : 5476J
UBS ETF MSCI World (USD) A-Dis £
29 June 2017
| 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: | 28-Jun-2017 |
| NAV PER SHARE: | 193.9357 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 6781504 |
| ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1315176064.23 |
| ASSETS UNDER MANAGEMENT PER SUBFUND: | 1315176064.23 |
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