5 Aug 2013 08:18
RNS Number : 9335K
UBS ETF MSCI World(GBP) A dis
05 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 02-Aug-2013 |
NAV PER SHARE: | 153.952 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 561479793.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768328906.14 |
This information is provided by RNS
The company news service from the London Stock Exchange