6 Jan 2014 14:45
RNS Number : 9989W
UBS ETF MSCI World (USD) A-Dis £
06 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 03-Jan-2014 |
NAV PER SHARE: | 166.2623 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 466990015.6 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 770989711.64 |
This information is provided by RNS
The company news service from the London Stock Exchange