5 Dec 2013 14:24
RNS Number : 8324U
UBS ETF MSCI World (USD) A-Dis £
05 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 04-Dec-2013 |
NAV PER SHARE: | 161.9844 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 453354354.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 743058201.77 |
This information is provided by RNS
The company news service from the London Stock Exchange