11 Oct 2013 14:34
RNS Number : 3426Q
UBS ETF MSCI World (USD) A-Dis £
11 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 10‑Oct‑2013 |
NAV PER SHARE: | 155.7443 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 407077322.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631934918.64 |
This information is provided by RNS
The company news service from the London Stock Exchange