6 Dec 2013 08:31
RNS Number : 8992U
UBS ETF MSCI World (USD) A-Dis £
06 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 05-Dec-2013 |
NAV PER SHARE: | 161.3934 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 451700467.91 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 748410274.04 |
This information is provided by RNS
The company news service from the London Stock Exchange