23 Jul 2013 14:19
RNS Number : 9656J
UBS ETF MSCI World(GBP) A dis
23 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 22-Jul-2013 |
NAV PER SHARE: | 154.3065 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3682110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 568173595.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 770228710.38 |
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