27 Jan 2014 14:25
RNS Number : 6026Y
UBS ETF MSCI World (USD) A-Dis £
27 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 24-Jan-2014 |
NAV PER SHARE: | 163.4946 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 459216099. |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 761422239.65 |
This information is provided by RNS
The company news service from the London Stock Exchange