8 Nov 2013 08:30
RNS Number : 5527S
UBS ETF MSCI World (USD) A-Dis £
08 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 07-Nov-2013 |
NAV PER SHARE: | 160.1461 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2653754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 424988247.38 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 689002811.2 |
This information is provided by RNS
The company news service from the London Stock Exchange