13 Feb 2014 08:38
RNS Number : 9946Z
UBS ETF MSCI World (USD) A-Dis £
13 February 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 12-Feb-2014 |
NAV PER SHARE: | 164.4413 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2800754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 460559721.18 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 765720649.76 |
This information is provided by RNS
The company news service from the London Stock Exchange