22 Jan 2014 08:34
RNS Number : 2364Y
UBS ETF MSCI World (USD) A-Dis £
22 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 21-Jan-2014 |
NAV PER SHARE: | 167.6333 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 470840653.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 780696812.29 |
This information is provided by RNS
The company news service from the London Stock Exchange