3 Jan 2014 08:21
RNS Number : 8505W
UBS ETF MSCI World (USD) A-Dis £
03 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 02-Jan-2014 |
NAV PER SHARE: | 166.1742 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 466742338.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 770580802.97 |
This information is provided by RNS
The company news service from the London Stock Exchange