5 Nov 2013 14:21
RNS Number : 2663S
UBS ETF MSCI World (USD) A-Dis £
05 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 04-Nov-2013 |
NAV PER SHARE: | 161.5812 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2683754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 433644087.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 670964743.32 |
This information is provided by RNS
The company news service from the London Stock Exchange