27 Aug 2013 14:22
RNS Number : 5566M
UBS ETF MSCI World (USD) A-Dis £
27 August 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 26-Aug-2013 |
NAV PER SHARE: | 151.2093 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3391751 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 512864377.42 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 716048904.99 |
This information is provided by RNS
The company news service from the London Stock Exchange