10 Dec 2013 14:25
RNS Number : 1858V
UBS ETF MSCI World (USD) A-Dis £
10 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 09-Dec-2013 |
NAV PER SHARE: | 163.2939 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 457019347.11 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 757222981.13 |
This information is provided by RNS
The company news service from the London Stock Exchange