27 Jun 2016 08:18
RNS Number : 3167C
UBS ETF MSCI World (USD) A-Dis £
27 June 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: | 24-Jun-2016 |
NAV PER SHARE: | 161.8399 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5979161 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 967666873.87 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 967666873.87 |
This information is provided by RNS
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