7 Nov 2013 14:21
RNS Number : 4913S
UBS ETF MSCI World (USD) A-Dis £
07 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Nov-2013 |
NAV PER SHARE: | 162.0464 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2653754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 430031195.99 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 697178580.39 |
This information is provided by RNS
The company news service from the London Stock Exchange