29 Jul 2013 14:32
RNS Number : 3824K
UBS ETF MSCI World(GBP) A dis
29 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 26-Jul-2013 |
NAV PER SHARE: | 153.8655 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3682110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 566549623.46 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768030531.97 |
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