20 Nov 2013 08:24
RNS Number : 4934T
UBS ETF MSCI World (USD) A-Dis £
20 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 19-Nov-2013 |
NAV PER SHARE: | 163.0687 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2698754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 440082290.61 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 736613450.46 |
This information is provided by RNS
The company news service from the London Stock Exchange