24 Oct 2013 14:30
RNS Number : 3436R
UBS ETF MSCI World (USD) A-Dis £
24 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 23-Oct-2013 |
NAV PER SHARE: | 161.3689 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2633754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 425005947.77 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 665239501.52 |
This information is provided by RNS
The company news service from the London Stock Exchange