1 Aug 2013 14:23
RNS Number : 7582K
UBS ETF MSCI World(GBP) A dis
01 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 31-Jul-2013 |
NAV PER SHARE: | 151.3565 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 552013743.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 755373906.77 |
This information is provided by RNS
The company news service from the London Stock Exchange