24 Jan 2014 08:26
RNS Number : 4476Y
UBS ETF MSCI World (USD) A-Dis £
24 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 23-Jan-2014 |
NAV PER SHARE: | 166.7344 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 468315997.86 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 776510703.22 |
This information is provided by RNS
The company news service from the London Stock Exchange