19 Oct 2015 08:18
RNS Number : 6423C
UBS ETF MSCI World (USD) A-Dis £
19 October 2015
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COMPANY ID:Â | 120653Â |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 16-Oct-2015Â |
NAV PER SHARE:Â | 168.632Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5738153Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 967636248.7Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 967636248.76Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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