16 Aug 2013 08:30
RNS Number : 8695L
UBS ETF MSCI World (USD) A-Dis £
16 August 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 14-Aug-2013 |
NAV PER SHARE: | 153.4015 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 559471979.06 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765591587.24 |
This information is provided by RNS
The company news service from the London Stock Exchange