26 Sep 2013 14:19
RNS Number : 0094P
UBS ETF MSCI World (USD) A-Dis £
26 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 25-Sep-2013 |
NAV PER SHARE: | 156.3626 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 408693361.96 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 634441740.38 |
This information is provided by RNS
The company news service from the London Stock Exchange