28 Jan 2014 14:34
RNS Number : 7023Y
UBS ETF MSCI World (USD) A-Dis £
28 January 2014
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 27-Jan-2014 |
NAV PER SHARE: | 162.1424 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2821754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 457526024.17 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 755126648.32 |
This information is provided by RNS
The company news service from the London Stock Exchange