14 Feb 2014 08:26
RNS Number : 1001A
UBS ETF MSCI World (USD) A-Dis £
14 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 13-Feb-2014 |
NAV PER SHARE: | 165.0017 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2800754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 462129235.33 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 768330103.81 |
This information is provided by RNS
The company news service from the London Stock Exchange