18 Sep 2013 08:31
RNS Number : 2841O
UBS ETF MSCI World (USD) A-Dis £
18 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 17-Sep-2013 |
NAV PER SHARE: | 155.668 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 406877857.37 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 631623412.55 |
This information is provided by RNS
The company news service from the London Stock Exchange