19 Jul 2013 14:22
RNS Number : 7559J
UBS ETF MSCI World(GBP) A dis
19 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 18-Jul-2013 |
NAV PER SHARE: | 153.3482 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3682110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 564644819.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765441735.39 |
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