2 Jun 2016 08:16
RNS Number : 0051A
UBS ETF MSCI World (USD) A-Dis £
02 June 2016
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 01-Jun-2016 |
NAV PER SHARE: | 168.1579 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5775161 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 971139000.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 971139000.41 |
This information is provided by RNS
The company news service from the London Stock Exchange