12 Jul 2013 14:27
RNS Number : 2405J
UBS ETF MSCI World(GBP) A dis
12 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 11‑Jul‑2013 |
NAV PER SHARE: | 151.8714 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3592110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 545538778.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 758058715.83 |
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