10 Oct 2013 08:22
RNS Number : 1909Q
UBS ETF MSCI World (USD) A-Dis £
10 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 09-Oct-2013 |
NAV PER SHARE: | 153.1063 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 400182088.03 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 621230957.64 |
This information is provided by RNS
The company news service from the London Stock Exchange