8 Aug 2013 08:19
RNS Number : 2514L
UBS ETF MSCI World(GBP) A dis
08 August 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 07-Aug-2013 |
NAV PER SHARE: | 152.5484 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 556360747.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 761328226.88 |
This information is provided by RNS
The company news service from the London Stock Exchange