15 Aug 2013 08:35
RNS Number : 7653L
UBS ETF MSCI World (USD) A-Dis £
15 August 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 13-Aug-2013 |
NAV PER SHARE: | 153.3661 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 559342976.71 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765414211.41 |
This information is provided by RNS
The company news service from the London Stock Exchange