2 May 2017 08:13
RNS Number : 8565D
UBS ETF MSCI World (USD) A-Dis £
02 May 2017
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 28-Apr-2017 |
NAV PER SHARE: | 187.7444 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 8240929 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1547188192.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1547188192.6 |
This information is provided by RNS
The company news service from the London Stock Exchange