5 Sep 2013 08:26
RNS Number : 2995N
UBS ETF MSCI World (USD) A-Dis £
05 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 04-Sep-2013 |
NAV PER SHARE: | 150.4815 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3013754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 453514187.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 655728728.06 |
This information is provided by RNS
The company news service from the London Stock Exchange