17 Oct 2013 14:21
RNS Number : 7854Q
UBS ETF MSCI World (USD) A-Dis £
17 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 16-Oct-2013 |
NAV PER SHARE: | 158.195 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 413482744.19 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 646620326.87 |
This information is provided by RNS
The company news service from the London Stock Exchange