10 Sep 2013 08:45
RNS Number : 6053N
UBS ETF MSCI World (USD) A-Dis £
10 September 2013
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FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Sep-2013 |
NAV PER SHARE: | 151.1138 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2713754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 410085785.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 613151981.07 |
This information is provided by RNS
The company news service from the London Stock Exchange
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