24 Mar 2016 08:20
RNS Number : 1599T
UBS ETF MSCI World (USD) A-Dis £
24 March 2016
COMPANY ID: | 120653 |
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: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 23-Mar-2016 |
NAV PER SHARE: | 162.8683 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5880161 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 957692095.54 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 957692095.57 |
This information is provided by RNS
The company news service from the London Stock Exchange