17 Sep 2013 08:24
RNS Number : 1718O
UBS ETF MSCI World (USD) A-Dis £
17 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 16-Sep-2013 |
NAV PER SHARE: | 155.5971 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 406692558.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631335760.41 |
This information is provided by RNS
The company news service from the London Stock Exchange