2 May 2017 08:13
RNS Number : 8565D
UBS ETF MSCI World (USD) A-Dis £
02 May 2017
Â
COMPANY ID:Â | 120653Â |
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:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Apr-2017Â |
NAV PER SHARE:Â | 187.7444Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 8240929Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1547188192.63Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 1547188192.6Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDEVIFIID