19 Feb 2014 08:38
RNS Number : 4166A
UBS ETF MSCI World (USD) A-Dis £
19 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 17-Feb-2014 |
NAV PER SHARE: | 166.0578 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 464754897.78 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 773247268.5 |
This information is provided by RNS
The company news service from the London Stock Exchange