23 Dec 2015 08:14
RNS Number : 9975J
UBS ETF MSCI World (USD) A-Dis £
23 December 2015
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 22-Dec-2015 |
NAV PER SHARE: | 165.6846 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6369153 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1055270617.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1055270617.27 |
This information is provided by RNS
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