12 Nov 2013 14:29
RNS Number : 8340S
UBS ETF MSCI World (USD) A-Dis £
12 November 2013
FUND: | UBS ETF MSCI World UCITS ETF (USD) A-dis |
ISIN CODE: | LU0340285161 |
COB DATE: | 11-Nov-2013 |
NAV PER SHARE: | 161.4091 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2653754 |
ASSETS UNDER MANAGEMENT PER SHARE CLASS: | 428339983.22 |
ASSETS UNDER MANAGEMENT PER SUBFUND: | 694436738.99 |
This information is provided by RNS
The company news service from the London Stock Exchange