27 Dec 2013 08:41
RNS Number : 4462W
UBS ETF MSCI World (USD) A-Dis £
27 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 24-Dec-2013 |
NAV PER SHARE: | 165.5745 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 465058065.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 767800107.16 |
This information is provided by RNS
The company news service from the London Stock Exchange