25 Oct 2013 14:22
RNS Number : 4535R
UBS ETF MSCI World (USD) A-Dis £
25 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 24-Oct-2013 |
NAV PER SHARE: | 161.9937 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2633754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 426651555.79 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 667815285.37 |
This information is provided by RNS
The company news service from the London Stock Exchange