29 Mar 2017 08:13
RNS Number : 8552A
UBS ETF MSCI World (USD) A-Dis £
29 March 2017
Â
COMPANY ID:Â | 120653Â |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 28-Mar-2017Â |
NAV PER SHARE:Â | 185.3188Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 8177006Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1515352978. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1515352978. |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFLDVVIAFID