30 Jul 2013 14:40
RNS Number : 4946K
UBS ETF MSCI World(GBP) A dis
30 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 29-Jul-2013 |
NAV PER SHARE: | 153.1263 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 558468507.73 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 764341449.37 |
This information is provided by RNS
The company news service from the London Stock Exchange