17 Feb 2014 08:25
RNS Number : 2083A
UBS ETF MSCI World (USD) A-Dis £
17 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 14-Feb-2014 |
NAV PER SHARE: | 165.7049 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 463767301.08 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 771604130.48 |
This information is provided by RNS
The company news service from the London Stock Exchange