27 Aug 2013 07:27
RNS Number : 4925M
UBS ETF MSCI World (USD) A-Dis £
27 August 2013
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FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 23-Aug-2013 |
NAV PER SHARE: | 151.616 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3391751 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 514243639.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 717972079.04 |
This information is provided by RNS
The company news service from the London Stock Exchange
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