11 Sep 2013 08:31
RNS Number : 7211N
UBS ETF MSCI World (USD) A-Dis £
11 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 10‑Sep‑2013 |
NAV PER SHARE: | 153.8158 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2713754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 417418247.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 624118697.79 |
This information is provided by RNS
The company news service from the London Stock Exchange