9 Dec 2013 14:42
RNS Number : 0724V
UBS ETF MSCI World (USD) A-Dis £
09 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 06-Dec-2013 |
NAV PER SHARE: | 162.7903 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 455610135.94 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 754888097.27 |
This information is provided by RNS
The company news service from the London Stock Exchange