30 Jan 2014 14:33
RNS Number : 9113Y
UBS ETF MSCI World (USD) A-Dis £
30 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 29-Jan-2014 |
NAV PER SHARE: | 162.028 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2821754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 457203192.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 754593828.99 |
This information is provided by RNS
The company news service from the London Stock Exchange