2 Oct 2013 14:25
RNS Number : 5606P
UBS ETF MSCI World (USD) A-Dis £
02 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 01-Oct-2013 |
NAV PER SHARE: | 156.4627 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 408954999.63 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 634847897.85 |
This information is provided by RNS
The company news service from the London Stock Exchange