26 Jul 2013 08:21
RNS Number : 2337K
UBS ETF MSCI World(GBP) A dis
26 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 25-Jul-2013 |
NAV PER SHARE: | 154.012 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3682110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 567089014.5 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768760915.96 |
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