8 Jan 2014 14:29
RNS Number : 2097X
UBS ETF MSCI World (USD) A-Dis £
08 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 07-Jan-2014 |
NAV PER SHARE: | 166.4112 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 467408148.02 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 771680038.6 |
This information is provided by RNS
The company news service from the London Stock Exchange