23 Dec 2013 14:31
RNS Number : 2582W
UBS ETF MSCI World (USD) A-Dis £
23 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 20-Dec-2013 |
NAV PER SHARE: | 164.2359 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 459655819.95 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 761591281.81 |
This information is provided by RNS
The company news service from the London Stock Exchange