20 Aug 2013 14:24
RNS Number : 1149M
UBS ETF MSCI World (USD) A-Dis £
20 August 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 19-Aug-2013 |
NAV PER SHARE: | 150.8599 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 3391751 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 511679174.43 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 714388138.28 |
This information is provided by RNS
The company news service from the London Stock Exchange