28 Nov 2013 14:25
RNS Number : 2110U
UBS ETF MSCI World (USD) A-Dis £
28 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 27-Nov-2013 |
NAV PER SHARE: | 163.9711 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2798754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 458914685.88 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 752171711.88 |
This information is provided by RNS
The company news service from the London Stock Exchange