7 Apr 2016 08:17
RNS Number : 4761U
UBS ETF MSCI World (USD) A-Dis £
07 April 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: | 06-Apr-2016 |
NAV PER SHARE: | 163.3185 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5550161 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 906443890.62 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 906443890.67 |
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