27 Sep 2013 08:23
RNS Number : 0922P
UBS ETF MSCI World (USD) A-Dis £
27 September 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 26-Sep-2013 |
NAV PER SHARE: | 156.7684 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2613754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 409754072.81 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 636088352.08 |
This information is provided by RNS
The company news service from the London Stock Exchange