2 Jan 2014 14:33
RNS Number : 7978W
UBS ETF MSCI World (USD) A-Dis £
02 January 2014
Â
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 31-Dec-2013 |
NAV PER SHARE: | 167.7693 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 471222699.31 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 777977774.52 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLLFISLAIFIIS