21 Oct 2013 08:26
RNS Number : 9534Q
UBS ETF MSCI World (USD) A-Dis £
21 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 18-Oct-2013 |
NAV PER SHARE: | 161.0019 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 420819395.12 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 658093665.79 |
This information is provided by RNS
The company news service from the London Stock Exchange