10 Feb 2014 08:40
RNS Number : 6682Z
UBS ETF MSCI World (USD) A-Dis £
10 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 07-Feb-2014 |
NAV PER SHARE: | 161.7781 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2811754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 454880350.57 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 753321665.83 |
This information is provided by RNS
The company news service from the London Stock Exchange