3 Dec 2013 08:38
RNS Number : 5378U
UBS ETF MSCI World (USD) A-Dis £
03 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 02-Dec-2013 |
NAV PER SHARE: | 163.6237 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 457942453.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 750578200.1 |
This information is provided by RNS
The company news service from the London Stock Exchange