15 Nov 2013 08:53
RNS Number : 1366T
UBS ETF MSCI World (USD) A-Dis £
15 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 14‑Nov‑2013 |
NAV PER SHARE: | 162.6754 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2698754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 439020992.45 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 718583033.21 |
This information is provided by RNS
The company news service from the London Stock Exchange