27 Dec 2013 07:10
RNS Number : 3870W
UBS ETF MSCI World (USD) A-Dis £
26 December 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 23‑Dec‑2013 |
NAV PER SHARE: | 165.3272 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2808754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 464363362.89 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 766653168.66 |
This information is provided by RNS
The company news service from the London Stock Exchange