16 Dec 2013 08:25
RNS Number : 6001V
UBS ETF MSCI World (USD) A-Dis £
16 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 13-Dec-2013 |
NAV PER SHARE: | 160.3013 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 448643940.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 743345996.42 |
This information is provided by RNS
The company news service from the London Stock Exchange