5 Feb 2016 08:18
RNS Number : 2094O
UBS ETF MSCI World (USD) A-Dis £
05 February 2016
COMPANY ID: | 120653 |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME: | UBS ETF WRDGBY £ |
LONG LISTING NAME: | UBS ETF MSCI World (USD) A-Dis £ |
ISIN CODE: | LU0340285161 |
TRADING CURRENCY: | GBP |
COB DATE: | 04-Feb-2016 |
NAV PER SHARE: | 154.2212 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 6614153 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 1020042666.2 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 1020042666.21 |
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