6 Sep 2013 14:24
RNS Number : 4426N
UBS ETF MSCI World (USD) A-Dis £
06 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 05-Sep-2013 |
NAV PER SHARE: | 150.6231 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2713754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 408753981.07 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 611159865.04 |
This information is provided by RNS
The company news service from the London Stock Exchange