5 Feb 2014 14:39
RNS Number : 3838Z
UBS ETF MSCI World (USD) A-Dis £
05 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 04-Feb-2014 |
NAV PER SHARE: | 157.5347 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2811754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 442948932.51 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 733562193.06 |
This information is provided by RNS
The company news service from the London Stock Exchange