7 Jan 2014 08:25
RNS Number : 0564X
UBS ETF MSCI World (USD) A-Dis £
07 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Jan-2014 |
NAV PER SHARE: | 165.7619 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 465584475.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768669196.76 |
This information is provided by RNS
The company news service from the London Stock Exchange