25 Jul 2013 14:24
RNS Number : 1721K
UBS ETF MSCI World(GBP) A dis
25 July 2013
FUND: | UBS ETF MSCI WORLD |
ISIN CODE: | LU0340285161 |
COB DATE: | 24-Jul-2013 |
NAV PER SHARE: | 154.0791 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3682110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 567336221.26 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 769095206.46 |
This information is provided by RNS
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