22 Oct 2013 14:22
RNS Number : 1180R
UBS ETF MSCI World (USD) A-Dis £
22 October 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 21-Oct-2013 |
NAV PER SHARE: | 161.1596 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 421231458.32 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 658738066.15 |
This information is provided by RNS
The company news service from the London Stock Exchange