7 Aug 2013 14:21
RNS Number : 1889L
UBS ETF MSCI World(GBP) A dis
07 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Aug-2013 |
NAV PER SHARE: | 153.3749 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 559375278.8 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765452482.65 |
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