23 Sep 2013 08:21
RNS Number : 6200O
UBS ETF MSCI World (USD) A-Dis £
23 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 20-Sep-2013 |
NAV PER SHARE: | 157.2911 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 411120284.16 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 638209212.31 |
This information is provided by RNS
The company news service from the London Stock Exchange