21 Feb 2014 08:21
RNS Number : 6274A
UBS ETF MSCI World (USD) A-Dis £
21 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 20-Feb-2014 |
NAV PER SHARE: | 166.3659 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4556495.059 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 758045287.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 758045287.36 |
This information is provided by RNS
The company news service from the London Stock Exchange