12 Feb 2014 09:05
RNS Number : 8864Z
UBS ETF MSCI World (USD) A-Dis £
12 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 11-Feb-2014 |
NAV PER SHARE: | 164.0638 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2800754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 459502362.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 763962699.55 |
This information is provided by RNS
The company news service from the London Stock Exchange