21 Nov 2013 08:33
RNS Number : 6099T
UBS ETF MSCI World (USD) A-Dis £
21 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 20-Nov-2013 |
NAV PER SHARE: | 162.5763 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 455010941.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 745773384.4 |
This information is provided by RNS
The company news service from the London Stock Exchange