7 Oct 2015 08:16
RNS Number : 4945B
UBS ETF MSCI World (USD) A-Dis £
07 October 2015
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 06-Oct-2015 |
NAV PER SHARE: | 164.3392 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5738153 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 943003524.44 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 943003524.49 |
This information is provided by RNS
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