19 Aug 2013 08:21
RNS Number : 9759L
UBS ETF MSCI World (USD) A-Dis £
19 August 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 16-Aug-2013 |
NAV PER SHARE: | 151.5862 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3391751 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 514142696.53 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 717825096.37 |
This information is provided by RNS
The company news service from the London Stock Exchange