11 Nov 2013 08:27
RNS Number : 6685S
UBS ETF MSCI World (USD) A-Dis £
11 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 08‑Nov‑2013 |
NAV PER SHARE: | 160.9476 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2653754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 427115386.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 692451389.29 |
This information is provided by RNS
The company news service from the London Stock Exchange