20 Jan 2014 14:29
RNS Number : 0734Y
UBS ETF MSCI World (USD) A-Dis £
20 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 17-Jan-2014 |
NAV PER SHARE: | 167.4146 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2788754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 466878028.84 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 776329955.52 |
This information is provided by RNS
The company news service from the London Stock Exchange