30 Dec 2013 14:26
RNS Number : 5780W
UBS ETF MSCI World (USD) A-Dis £
30 December 2013
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FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 27-Dec-2013 |
NAV PER SHARE: | 167.0655 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 469245976.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 774714250.65 |
This information is provided by RNS
The company news service from the London Stock Exchange
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