3 Oct 2013 14:23
RNS Number : 6836P
UBS ETF MSCI World (USD) A-Dis £
03 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 02-Oct-2013 |
NAV PER SHARE: | 156.2258 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 408335847.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 633886746.28 |
This information is provided by RNS
The company news service from the London Stock Exchange