3 Feb 2014 14:33
RNS Number : 1540Z
UBS ETF MSCI World (USD) A-Dis £
03 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 31-Jan-2014 |
NAV PER SHARE: | 160.3995 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2821754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 452608031.83 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 746904076.6 |
This information is provided by RNS
The company news service from the London Stock Exchange