4 Sep 2013 08:21
RNS Number : 1957N
UBS ETF MSCI World (USD) A-Dis £
04 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 03-Sep-2013 |
NAV PER SHARE: | 149.4289 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3013754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 450341864.48 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 651141098.31 |
This information is provided by RNS
The company news service from the London Stock Exchange