14 Jan 2014 08:27
RNS Number : 5873X
UBS ETF MSCI World (USD) A-Dis £
14 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 13-Jan-2014 |
NAV PER SHARE: | 166.2097 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 465180103.36 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 770744272.38 |
This information is provided by RNS
The company news service from the London Stock Exchange