18 May 2016 11:17
RNS Number : 6051Y
UBS ETF MSCI World (USD) A-Dis £
18 May 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: | 17-May-2016 |
NAV PER SHARE: | 164.7922 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 5745161 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 946757665.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 946757665.09 |
This information is provided by RNS
The company news service from the London Stock Exchange