30 Sep 2013 08:34
RNS Number : 2219P
UBS ETF MSCI World (USD) A-Dis £
30 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 27-Sep-2013 |
NAV PER SHARE: | 156.6011 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 409316708.28 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 635409402.14 |
This information is provided by RNS
The company news service from the London Stock Exchange