7 Oct 2013 08:25
RNS Number : 8570P
UBS ETF MSCI World (USD) A-Dis £
07 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 04-Oct-2013 |
NAV PER SHARE: | 155.8756 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 407420600.58 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 632465948.65 |
This information is provided by RNS
The company news service from the London Stock Exchange