2 Jan 2014 07:10
RNS Number : 7168W
UBS ETF MSCI World (USD) A-Dis £
01 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 30‑Dec‑2013 |
NAV PER SHARE: | 167.2707 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 469822362.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 775665850.37 |
This information is provided by RNS
The company news service from the London Stock Exchange