21 Apr 2015 08:15
RNS Number : 8177K
UBS ETF MSCI World (USD) A-Dis £
21 April 2015
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COMPANY ID:Â | 120653Â |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 20-Apr-2015Â |
NAV PER SHARE:Â | 178.6201Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 6776863Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1210484082.11Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 1210484082.15Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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