17 Dec 2013 08:21
RNS Number : 7212V
UBS ETF MSCI World (USD) A-Dis £
17 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 16-Dec-2013 |
NAV PER SHARE: | 161.3631 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 451615741.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 748269893.26 |
This information is provided by RNS
The company news service from the London Stock Exchange