16 Jan 2014 08:29
RNS Number : 8139X
UBS ETF MSCI World (USD) A-Dis £
16 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 15-Jan-2014 |
NAV PER SHARE: | 167.6856 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2788754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 467633858.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 777586756.68 |
This information is provided by RNS
The company news service from the London Stock Exchange