13 Aug 2013 09:30
RNS Number : 5614L
UBS ETF MSCI World(GBP) A dis
13 August 2013
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FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 12-Aug-2013 |
NAV PER SHARE: | 153.0411 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3647110 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 558157605.97 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 763791287.09 |
This information is provided by RNS
The company news service from the London Stock Exchange
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