20 Mar 2015 09:10
RNS Number : 0087I
UBS ETF MSCI World (USD) A-Dis £
20 March 2015
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 19-Mar-2015 |
NAV PER SHARE: | 175.5077 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6776863 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1189391888.75 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1189391888.79 |
This information is provided by RNS
The company news service from the London Stock Exchange