23 Jan 2014 08:26
RNS Number : 3432Y
UBS ETF MSCI World (USD) A-Dis £
23 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 22-Jan-2014 |
NAV PER SHARE: | 167.8726 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 471512811.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 781811311.82 |
This information is provided by RNS
The company news service from the London Stock Exchange