31 Oct 2013 08:27
RNS Number : 8511R
UBS ETF MSCI World (USD) A-Dis £
31 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 30-Oct-2013 |
NAV PER SHARE: | 162.3975 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2663754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 432586953.74 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 674351786.64 |
This information is provided by RNS
The company news service from the London Stock Exchange