2 Dec 2013 08:26
RNS Number : 4032U
UBS ETF MSCI World (USD) A-Dis £
02 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 29-Nov-2013 |
NAV PER SHARE: | 164.3397 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 459946395.56 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 753862707.8 |
This information is provided by RNS
The company news service from the London Stock Exchange