13 Dec 2013 14:27
RNS Number : 5269V
UBS ETF MSCI World (USD) A-Dis £
13 December 2013
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FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 12-Dec-2013 |
NAV PER SHARE: | 160.4048 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 448933596.04 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 743825919.11 |
This information is provided by RNS
The company news service from the London Stock Exchange
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