19 Feb 2014 14:38
RNS Number : 4645A
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: | 18-Feb-2014 |
NAV PER SHARE: | 166.769 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4656495.059 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 776558882.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1085051253.03 |
This information is provided by RNS
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