25 Sep 2013 14:28
RNS Number : 8965O
UBS ETF MSCI World (USD) A-Dis £
25 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 24-Sep-2013 |
NAV PER SHARE: | 156.5342 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 409141884.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 635138010.95 |
This information is provided by RNS
The company news service from the London Stock Exchange