2 Aug 2013 08:58
RNS Number : 8246K
UBS ETF MSCI World(GBP) A dis
02 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 01-Aug-2013 |
NAV PER SHARE: | 153.0578 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 558218463.55 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 763865262.16 |
This information is provided by RNS
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