12 Aug 2013 08:25
RNS Number : 4619L
UBS ETF MSCI World(GBP) A dis
12 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 09-Aug-2013 |
NAV PER SHARE: | 153.3276 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 559202742.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765218923.61 |
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