11 Dec 2013 14:43
RNS Number : 3024V
UBS ETF MSCI World (USD) A-Dis £
11 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A‑dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 10‑Dec‑2013 |
NAV PER SHARE: | 162.9532 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 456065959.9 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 755643339.73 |
This information is provided by RNS
The company news service from the London Stock Exchange