4 Feb 2014 14:27
RNS Number : 2765Z
UBS ETF MSCI World (USD) A-Dis £
04 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 03-Feb-2014 |
NAV PER SHARE: | 157.7329 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2821754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 445083393.98 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 734486747.75 |
This information is provided by RNS
The company news service from the London Stock Exchange