20 Feb 2014 08:44
RNS Number : 5276A
UBS ETF MSCI World (USD) A-Dis £
20 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 19-Feb-2014 |
NAV PER SHARE: | 166.257 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4656495.059 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 774174746.69 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 774174746.69 |
This information is provided by RNS
The company news service from the London Stock Exchange