29 Oct 2013 08:21
RNS Number : 6179R
UBS ETF MSCI World (USD) A-Dis £
29 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 28-Oct-2013 |
NAV PER SHARE: | 162.2175 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2663754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 432107583.29 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 673604504.93 |
This information is provided by RNS
The company news service from the London Stock Exchange