26 Apr 2016 08:18
RNS Number : 3238W
UBS ETF MSCI World (USD) A-Dis £
26 April 2016
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 | 25-Apr-2016Â |
NAV PER SHARE:Â | 168.4067Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5485161Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 923738059.26Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 923738059.33Â |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDSDIRFIR