11 Oct 2016 10:07
RNS Number : 2246M
UBS ETF MSCI World UCITS ETF(USD)
11 October 2016
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COMPANY ID:Â | 121145Â |
FUND: | UBS ETF - MSCI World UCITS ETF (USD) A-dis |
SHORT LISTING NAME:Â | UBS ETF WRDUSA $Â |
LONG LISTING NAME:Â | UBS ETF MSCI World UCITS ETF(USD)Â |
ISIN CODE:Â | LU0340285161Â |
TRADING CURRENCY:Â | USDÂ |
COB DATE:Â | 10-Oct-2016Â |
NAV PER SHARE:Â | 171.8105Â |
BASE CURRENCY:Â | USDÂ |
NUMBER OF SHARES IN ISSUE:Â | 7182013Â |
ASSETS UNDER MANAGEMENT PER SHARE CLASS:Â | 1233944944.54Â |
ASSETS UNDER MANAGEMENT PER SUBFUND:Â | 1233944944.52Â |
This information is provided by RNS
The company news service from the London Stock Exchange
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