9 Sep 2013 14:22
RNS Number : 5480N
UBS ETF MSCI World (USD) A-Dis £
09 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Sep-2013 |
NAV PER SHARE: | 151.1138 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2713754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 410085785.39 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 613151981.07 |
This information is provided by RNS
The company news service from the London Stock Exchange