12 Sep 2013 08:20
RNS Number : 8236N
UBS ETF MSCI World (USD) A-Dis £
12 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 11-Sep-2013 |
NAV PER SHARE: | 154.4908 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2713754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 419250105.1 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 626858518.66 |
This information is provided by RNS
The company news service from the London Stock Exchange