6 May 2016 15:08
RNS Number : 5522X
UBS ETF MSCI World (USD) A-Dis £
06 May 2016
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COMPANY ID:Â | 120653Â |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE:Â | LU0340285161Â |
TRADING CURRENCY:Â | GBPÂ |
COB DATE:Â | 04-May-2016Â |
NAV PER SHARE:Â | 164.7295Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 5745161Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 946397564.02Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 946397564.05Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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