2 Sep 2013 14:31
RNS Number : 0281N
UBS ETF MSCI World (USD) A-Dis £
02 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 30-Aug-2013 |
NAV PER SHARE: | 148.0632 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3391751 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 502193661.3 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 701154817.9 |
This information is provided by RNS
The company news service from the London Stock Exchange