9 Aug 2013 08:58
RNS Number : 3600L
UBS ETF MSCI World(GBP) A dis
09 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 08-Aug-2013 |
NAV PER SHARE: | 153.4102 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 559503812.35 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765630062.7 |
This information is provided by RNS
The company news service from the London Stock Exchange